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
2051
$8.23K ﹤0.01%
134
-445
2052
$8.21K ﹤0.01%
+299
2053
$8.21K ﹤0.01%
553
2054
$8.21K ﹤0.01%
32
-46
2055
$8.16K ﹤0.01%
1,119
+1,023
2056
$8.16K ﹤0.01%
+261
2057
$8.14K ﹤0.01%
92
+10
2058
$8.1K ﹤0.01%
+1,037
2059
$8.09K ﹤0.01%
+124
2060
$8.09K ﹤0.01%
+124
2061
$8.07K ﹤0.01%
341
-3,785
2062
$8.07K ﹤0.01%
311
+25
2063
$8.05K ﹤0.01%
784
+405
2064
$8.05K ﹤0.01%
136
2065
$8.03K ﹤0.01%
59
+18
2066
$8.02K ﹤0.01%
147
+12
2067
$8.01K ﹤0.01%
280
+242
2068
$8K ﹤0.01%
159
2069
$8K ﹤0.01%
+152
2070
$7.93K ﹤0.01%
175
2071
$7.89K ﹤0.01%
199
+4
2072
$7.89K ﹤0.01%
91
+70
2073
$7.87K ﹤0.01%
64
+21
2074
$7.86K ﹤0.01%
435
2075
$7.84K ﹤0.01%
332
-578
81 82
83
84 85