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
2901
$610 ﹤0.01%
13
2902
$601 ﹤0.01%
+15
2903
$601 ﹤0.01%
32
2904
$598 ﹤0.01%
49
2905
$593 ﹤0.01%
6
2906
$591 ﹤0.01%
19
-19
2907
$591 ﹤0.01%
18
-70
2908
$579 ﹤0.01%
7
-7
2909
$578 ﹤0.01%
16
-16
2910
$578 ﹤0.01%
133
2911
$577 ﹤0.01%
55
-3
2912
$576 ﹤0.01%
50
2913
$566 ﹤0.01%
69
-869
2914
$562 ﹤0.01%
24
2915
$562 ﹤0.01%
134
+3
2916
$557 ﹤0.01%
13
-13
2917
$556 ﹤0.01%
15
-22
2918
$554 ﹤0.01%
12
2919
$552 ﹤0.01%
100
2920
$551 ﹤0.01%
10
-18
2921
$550 ﹤0.01%
10
2922
$549 ﹤0.01%
+59
2923
$539 ﹤0.01%
50
2924
$526 ﹤0.01%
13
2925
$518 ﹤0.01%
+200
115 116
117
118 119