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
926
$102K ﹤0.01%
568
+563
927
$102K ﹤0.01%
+50
928
$102K ﹤0.01%
5,038
-5,065
929
$102K ﹤0.01%
2,429
-305
930
$102K ﹤0.01%
651
+389
931
$102K ﹤0.01%
6,983
+6,064
932
$101K ﹤0.01%
13,348
+13,065
933
$101K ﹤0.01%
+970
934
$101K ﹤0.01%
864
935
$101K ﹤0.01%
2,095
-1,366
936
$101K ﹤0.01%
1,848
+1,636
937
$100K ﹤0.01%
+1,801
938
$99.1K ﹤0.01%
773
+4
939
$99K ﹤0.01%
1,970
+448
940
$98.8K ﹤0.01%
3,718
+2,375
941
$98.8K ﹤0.01%
+1,985
942
$98.4K ﹤0.01%
1,828
943
$98.2K ﹤0.01%
+2,147
944
$97.3K ﹤0.01%
1,756
+148
945
$97.3K ﹤0.01%
2,117
+1,767
946
$96.3K ﹤0.01%
1,115
+361
947
$95.7K ﹤0.01%
48
+25
948
$95.6K ﹤0.01%
+23
949
$95.6K ﹤0.01%
1,250
+189
950
$95.4K ﹤0.01%
1,338
+928
36 37
38
39 40