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
1001
$86.2K ﹤0.01%
2,463
+946
1002
$86.1K ﹤0.01%
820
+379
1003
$86K ﹤0.01%
4,181
1004
$85.8K ﹤0.01%
93
-20
1005
$85.4K ﹤0.01%
1,529
+886
1006
$85.4K ﹤0.01%
1,016
1007
$85.2K ﹤0.01%
3,165
+2,878
1008
$85.1K ﹤0.01%
890
+465
1009
$85K ﹤0.01%
7,087
+4,299
1010
$84.6K ﹤0.01%
1,779
-394
1011
$84.5K ﹤0.01%
745
+6
1012
$84.4K ﹤0.01%
778
-98
1013
$84.4K ﹤0.01%
400
1014
$84.3K ﹤0.01%
281
+37
1015
$84.1K ﹤0.01%
7,053
+138
1016
$83.8K ﹤0.01%
5,318
+5,001
1017
$83.7K ﹤0.01%
1,715
+264
1018
$83.3K ﹤0.01%
174
+118
1019
$83.2K ﹤0.01%
2,156
-4
1020
$82.8K ﹤0.01%
1,169
-315
1021
$82.8K ﹤0.01%
266
+96
1022
$82.8K ﹤0.01%
3,584
-65
1023
$82.6K ﹤0.01%
426
-11
1024
$82.4K ﹤0.01%
1,342
-22
1025
$82.3K ﹤0.01%
913
+510
39 40
41
42 43