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
2976
$191 ﹤0.01%
10
2977
$178 ﹤0.01%
4
+2
2978
$174 ﹤0.01%
2
2979
$170 ﹤0.01%
2
-3
2980
$170 ﹤0.01%
25
-2,501
2981
$169 ﹤0.01%
1
2982
$165 ﹤0.01%
5
2983
$147 ﹤0.01%
95
2984
$142 ﹤0.01%
+100
2985
$131 ﹤0.01%
100
2986
$126 ﹤0.01%
+12
2987
$117 ﹤0.01%
+20
2988
$113 ﹤0.01%
12
2989
$108 ﹤0.01%
6
2990
$85 ﹤0.01%
9
2991
$72 ﹤0.01%
38
2992
$70 ﹤0.01%
91
2993
$65 ﹤0.01%
3
2994
$65 ﹤0.01%
+8
2995
$61 ﹤0.01%
21
2996
$57 ﹤0.01%
1
2997
$55 ﹤0.01%
1
2998
$54 ﹤0.01%
60
2999
$53 ﹤0.01%
1
3000
$50 ﹤0.01%
1
118 119
120
121 122