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
2201
$5.64K ﹤0.01%
+397
2202
$5.64K ﹤0.01%
226
+60
2203
$5.63K ﹤0.01%
2,100
+2,000
2204
$5.62K ﹤0.01%
+383
2205
$5.6K ﹤0.01%
95
-5
2206
$5.59K ﹤0.01%
76
+49
2207
$5.59K ﹤0.01%
+1,300
2208
$5.58K ﹤0.01%
89
+40
2209
$5.58K ﹤0.01%
65
2210
$5.54K ﹤0.01%
227
+75
2211
$5.54K ﹤0.01%
227
+187
2212
$5.53K ﹤0.01%
+170
2213
$5.53K ﹤0.01%
364
+323
2214
$5.5K ﹤0.01%
632
+173
2215
$5.5K ﹤0.01%
157
-158
2216
$5.5K ﹤0.01%
137
2217
$5.49K ﹤0.01%
204
+108
2218
$5.48K ﹤0.01%
135
+111
2219
$5.46K ﹤0.01%
+177
2220
$5.45K ﹤0.01%
+512
2221
$5.45K ﹤0.01%
19
+7
2222
$5.45K ﹤0.01%
+903
2223
$5.44K ﹤0.01%
48
+35
2224
$5.4K ﹤0.01%
+57
2225
$5.37K ﹤0.01%
214
+177
87 88
89
90 91