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
1901
$11.5K ﹤0.01%
583
1902
$11.5K ﹤0.01%
166
-155
1903
$11.5K ﹤0.01%
+47
1904
$11.4K ﹤0.01%
78
+40
1905
$11.3K ﹤0.01%
1,036
+952
1906
$11.3K ﹤0.01%
844
-294
1907
$11.3K ﹤0.01%
115
-17
1908
$11.3K ﹤0.01%
220
+83
1909
$11.2K ﹤0.01%
140
+128
1910
$11.1K ﹤0.01%
107
+37
1911
$11.1K ﹤0.01%
299
-188
1912
$11.1K ﹤0.01%
+1,625
1913
$11K ﹤0.01%
182
+160
1914
$11K ﹤0.01%
114
-154
1915
$11K ﹤0.01%
+229
1916
$11K ﹤0.01%
+147
1917
$11K ﹤0.01%
414
+135
1918
$11K ﹤0.01%
390
+315
1919
$10.9K ﹤0.01%
225
1920
$10.9K ﹤0.01%
311
+208
1921
$10.9K ﹤0.01%
522
-154
1922
$10.9K ﹤0.01%
+518
1923
$10.9K ﹤0.01%
469
1924
$10.8K ﹤0.01%
4,000
1925
$10.8K ﹤0.01%
1,446
+1,336
75 76
77
78 79