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
901
$108K 0.01%
2,598
-1,170
902
$108K ﹤0.01%
+7,837
903
$107K ﹤0.01%
744
+121
904
$107K ﹤0.01%
+5,566
905
$107K ﹤0.01%
3,236
+1,056
906
$107K ﹤0.01%
11,341
+1,430
907
$107K ﹤0.01%
487
908
$107K ﹤0.01%
400
+191
909
$106K ﹤0.01%
4,798
+1
910
$106K ﹤0.01%
2,518
+18
911
$106K ﹤0.01%
2,490
+2,042
912
$104K ﹤0.01%
968
+251
913
$104K ﹤0.01%
+5,200
914
$104K ﹤0.01%
380
+21
915
$104K ﹤0.01%
4,003
916
$104K ﹤0.01%
194
+107
917
$104K ﹤0.01%
4,687
-1,344
918
$104K ﹤0.01%
1,539
+1,444
919
$104K ﹤0.01%
701
920
$103K ﹤0.01%
3,648
+2,382
921
$103K ﹤0.01%
1,905
-1,776
922
$103K ﹤0.01%
99
+32
923
$103K ﹤0.01%
1,300
924
$103K ﹤0.01%
+1,023
925
$102K ﹤0.01%
3,075
-677
35 36
37
38 39