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
1976
$9.75K ﹤0.01%
124
-80
1977
$9.73K ﹤0.01%
500
+448
1978
$9.72K ﹤0.01%
+195
1979
$9.71K ﹤0.01%
+416
1980
$9.69K ﹤0.01%
+700
1981
$9.69K ﹤0.01%
79
+60
1982
$9.67K ﹤0.01%
186
+161
1983
$9.66K ﹤0.01%
705
1984
$9.57K ﹤0.01%
885
+685
1985
$9.52K ﹤0.01%
+2,300
1986
$9.51K ﹤0.01%
179
+135
1987
$9.49K ﹤0.01%
231
+221
1988
$9.48K ﹤0.01%
+302
1989
$9.44K ﹤0.01%
188
+1
1990
$9.41K ﹤0.01%
15
1991
$9.38K ﹤0.01%
600
1992
$9.38K ﹤0.01%
496
+424
1993
$9.37K ﹤0.01%
58
+14
1994
$9.36K ﹤0.01%
1,104
+332
1995
$9.36K ﹤0.01%
+557
1996
$9.35K ﹤0.01%
305
+287
1997
$9.32K ﹤0.01%
+54
1998
$9.3K ﹤0.01%
+306
1999
$9.26K ﹤0.01%
181
-319
2000
$9.25K ﹤0.01%
143
+55
78 79
80
81 82