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
2401
$3.19K ﹤0.01%
44
2402
$3.16K ﹤0.01%
44
-2
2403
$3.16K ﹤0.01%
+506
2404
$3.15K ﹤0.01%
+108
2405
$3.15K ﹤0.01%
638
-37
2406
$3.15K ﹤0.01%
+174
2407
$3.15K ﹤0.01%
117
2408
$3.14K ﹤0.01%
152
+89
2409
$3.14K ﹤0.01%
+97
2410
$3.14K ﹤0.01%
89
+12
2411
$3.13K ﹤0.01%
26
-3
2412
$3.13K ﹤0.01%
48
-26
2413
$3.13K ﹤0.01%
+465
2414
$3.11K ﹤0.01%
27
+15
2415
$3.1K ﹤0.01%
+56
2416
$3.09K ﹤0.01%
87
+20
2417
$3.06K ﹤0.01%
100
2418
$3.05K ﹤0.01%
+362
2419
$3.04K ﹤0.01%
124
+93
2420
$3.04K ﹤0.01%
48
+38
2421
$3.04K ﹤0.01%
60
2422
$3.04K ﹤0.01%
+250
2423
$3.01K ﹤0.01%
79
+58
2424
$3K ﹤0.01%
137
+5
2425
$2.99K ﹤0.01%
82
+19
95 96
97
98 99