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
1926
$10.8K ﹤0.01%
210
+117
1927
$10.8K ﹤0.01%
73
+48
1928
$10.8K ﹤0.01%
252
1929
$10.7K ﹤0.01%
+830
1930
$10.7K ﹤0.01%
+335
1931
$10.7K ﹤0.01%
236
-246
1932
$10.7K ﹤0.01%
+497
1933
$10.7K ﹤0.01%
441
-510
1934
$10.7K ﹤0.01%
326
+28
1935
$10.6K ﹤0.01%
2,247
-861
1936
$10.5K ﹤0.01%
+674
1937
$10.5K ﹤0.01%
+713
1938
$10.5K ﹤0.01%
7,050
1939
$10.5K ﹤0.01%
258
+239
1940
$10.5K ﹤0.01%
+3,061
1941
$10.4K ﹤0.01%
232
-44
1942
$10.4K ﹤0.01%
+471
1943
$10.4K ﹤0.01%
175
+31
1944
$10.4K ﹤0.01%
882
+609
1945
$10.3K ﹤0.01%
602
+431
1946
$10.3K ﹤0.01%
+392
1947
$10.3K ﹤0.01%
+71
1948
$10.3K ﹤0.01%
684
+307
1949
$10.3K ﹤0.01%
327
1950
$10.2K ﹤0.01%
+157
76 77
78
79 80