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
226
$1.18M 0.05%
3,838
-1,520
227
$1.18M 0.05%
9,889
+1,500
228
$1.18M 0.05%
3,516
+1,215
229
$1.18M 0.05%
5,720
+710
230
$1.18M 0.05%
1,662
+784
231
$1.17M 0.05%
1,697
-431
232
$1.16M 0.05%
1,265
+896
233
$1.15M 0.05%
+13,527
234
$1.13M 0.05%
12,168
+2,840
235
$1.12M 0.05%
41,778
+10,809
236
$1.11M 0.05%
3,174
+46
237
$1.11M 0.05%
21,855
-1,530
238
$1.11M 0.05%
14,637
-1,563
239
$1.09M 0.05%
7,844
+645
240
$1.09M 0.05%
30,858
-2,144
241
$1.09M 0.05%
30,584
-635
242
$1.09M 0.05%
15,460
+1,313
243
$1.07M 0.05%
3,307
-111
244
$1.06M 0.05%
10,459
-398
245
$1.04M 0.05%
1,423
-19
246
$1.04M 0.05%
566
-25
247
$1.04M 0.05%
50,705
+7,762
248
$1.03M 0.05%
5,648
+1,572
249
$1.03M 0.05%
5,189
+1,714
250
$1.03M 0.05%
9,312
-921
8 9
10
11 12