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
2876
$701 ﹤0.01%
+30
2877
$698 ﹤0.01%
+135
2878
$689 ﹤0.01%
14
-23
2879
$687 ﹤0.01%
20
2880
$680 ﹤0.01%
9
+1
2881
$675 ﹤0.01%
+42
2882
$672 ﹤0.01%
240
+120
2883
$672 ﹤0.01%
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2884
$669 ﹤0.01%
+39
2885
$667 ﹤0.01%
13
-35
2886
$663 ﹤0.01%
+22
2887
$660 ﹤0.01%
+10
2888
$658 ﹤0.01%
10
2889
$653 ﹤0.01%
+28
2890
$653 ﹤0.01%
50
2891
$645 ﹤0.01%
16
+4
2892
$642 ﹤0.01%
40
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2893
$639 ﹤0.01%
14
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2894
$639 ﹤0.01%
+24
2895
$634 ﹤0.01%
13
2896
$630 ﹤0.01%
30
2897
$630 ﹤0.01%
+48
2898
$626 ﹤0.01%
+77
2899
$622 ﹤0.01%
23
-11
2900
$615 ﹤0.01%
+98
114 115
116
117 118