AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.6M
3
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$859 ﹤0.01%
+71
2827
$855 ﹤0.01%
28
+6
2828
$852 ﹤0.01%
+84
2829
$851 ﹤0.01%
+81
2830
$850 ﹤0.01%
+37
2831
$846 ﹤0.01%
+30
2832
$844 ﹤0.01%
+38
2833
$842 ﹤0.01%
138
2834
$840 ﹤0.01%
+30
2835
$840 ﹤0.01%
116
2836
$837 ﹤0.01%
+5
2837
$837 ﹤0.01%
17
2838
$832 ﹤0.01%
+220
2839
$832 ﹤0.01%
+169
2840
$832 ﹤0.01%
+52
2841
$825 ﹤0.01%
+226
2842
$825 ﹤0.01%
+6
2843
$824 ﹤0.01%
+66
2844
$821 ﹤0.01%
12
2845
$814 ﹤0.01%
173
2846
$813 ﹤0.01%
149
2847
$808 ﹤0.01%
87
2848
$807 ﹤0.01%
84
-1,476
2849
$806 ﹤0.01%
445
2850
$805 ﹤0.01%
54
+25
112 113
114
115 116