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
1951
$10.2K ﹤0.01%
1,434
+673
1952
$10.2K ﹤0.01%
+420
1953
$10.2K ﹤0.01%
104
-291
1954
$10.2K ﹤0.01%
+1,723
1955
$10.2K ﹤0.01%
+25
1956
$10.2K ﹤0.01%
257
1957
$10.1K ﹤0.01%
419
+12
1958
$10.1K ﹤0.01%
126
+1
1959
$10.1K ﹤0.01%
1,989
+1,833
1960
$10.1K ﹤0.01%
166
1961
$10.1K ﹤0.01%
88
+57
1962
$10.1K ﹤0.01%
+443
1963
$10.1K ﹤0.01%
32
-136
1964
$10K ﹤0.01%
61
+55
1965
$9.98K ﹤0.01%
76
+75
1966
$9.94K ﹤0.01%
79
-32
1967
$9.91K ﹤0.01%
+100
1968
$9.89K ﹤0.01%
+1,293
1969
$9.88K ﹤0.01%
+248
1970
$9.87K ﹤0.01%
756
+606
1971
$9.79K ﹤0.01%
716
1972
$9.79K ﹤0.01%
185
+93
1973
$9.79K ﹤0.01%
+424
1974
$9.78K ﹤0.01%
161
1975
$9.77K ﹤0.01%
+101
77 78
79
80 81