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
2926
$517 ﹤0.01%
11
-11
2927
$508 ﹤0.01%
+19
2928
$497 ﹤0.01%
362
+350
2929
$497 ﹤0.01%
260
+200
2930
$497 ﹤0.01%
+2
2931
$496 ﹤0.01%
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2932
$491 ﹤0.01%
7
-7
2933
$476 ﹤0.01%
27
-27
2934
$453 ﹤0.01%
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2935
$445 ﹤0.01%
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2936
$439 ﹤0.01%
106
+100
2937
$437 ﹤0.01%
9
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2938
$437 ﹤0.01%
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2939
$436 ﹤0.01%
+31
2940
$432 ﹤0.01%
13
-7
2941
$429 ﹤0.01%
101
+100
2942
$423 ﹤0.01%
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2943
$419 ﹤0.01%
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2944
$417 ﹤0.01%
+43
2945
$417 ﹤0.01%
6
-38
2946
$398 ﹤0.01%
+5
2947
$393 ﹤0.01%
7
2948
$390 ﹤0.01%
12
2949
$380 ﹤0.01%
14
-83
2950
$380 ﹤0.01%
+4
116 117
118
119 120