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
2451
$2.78K ﹤0.01%
238
2452
$2.78K ﹤0.01%
+251
2453
$2.77K ﹤0.01%
94
2454
$2.75K ﹤0.01%
212
+156
2455
$2.73K ﹤0.01%
337
+247
2456
$2.72K ﹤0.01%
258
2457
$2.71K ﹤0.01%
281
+73
2458
$2.69K ﹤0.01%
36
-178
2459
$2.69K ﹤0.01%
295
-13
2460
$2.68K ﹤0.01%
84
2461
$2.68K ﹤0.01%
66
+59
2462
$2.65K ﹤0.01%
53
+7
2463
$2.65K ﹤0.01%
111
+60
2464
$2.65K ﹤0.01%
93
-23
2465
$2.64K ﹤0.01%
16
+12
2466
$2.64K ﹤0.01%
83
2467
$2.64K ﹤0.01%
56
2468
$2.63K ﹤0.01%
173
+99
2469
$2.61K ﹤0.01%
175
+3
2470
$2.61K ﹤0.01%
122
-51
2471
$2.58K ﹤0.01%
46
2472
$2.56K ﹤0.01%
511
+77
2473
$2.56K ﹤0.01%
+302
2474
$2.55K ﹤0.01%
473
-991
2475
$2.54K ﹤0.01%
45
97 98
99
100 101