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
2951
$378 ﹤0.01%
46
2952
$374 ﹤0.01%
41
-323
2953
$372 ﹤0.01%
+13
2954
$368 ﹤0.01%
27
2955
$366 ﹤0.01%
+53
2956
$362 ﹤0.01%
150
2957
$362 ﹤0.01%
+1
2958
$359 ﹤0.01%
+12
2959
$340 ﹤0.01%
12
-42
2960
$330 ﹤0.01%
150
2961
$329 ﹤0.01%
+27
2962
$324 ﹤0.01%
75
-38
2963
$305 ﹤0.01%
11
2964
$290 ﹤0.01%
3
2965
$284 ﹤0.01%
15
2966
$280 ﹤0.01%
2
-3
2967
$275 ﹤0.01%
26
2968
$272 ﹤0.01%
13
-3,093
2969
$270 ﹤0.01%
7
2970
$265 ﹤0.01%
6
2971
$256 ﹤0.01%
+35
2972
$251 ﹤0.01%
5
2973
$249 ﹤0.01%
26
-74
2974
$235 ﹤0.01%
28
+13
2975
$234 ﹤0.01%
5
117 118
119
120 121