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
251
$1.02M 0.05%
23,302
+1,515
252
$1.01M 0.05%
12,368
+1,988
253
$995K 0.05%
16,571
-8,286
254
$994K 0.05%
13,642
+4,042
255
$994K 0.05%
+31,162
256
$991K 0.05%
23,360
+12,758
257
$986K 0.05%
7,437
+696
258
$985K 0.05%
2,572
-51
259
$978K 0.05%
8,935
+579
260
$971K 0.04%
34,480
+33,641
261
$955K 0.04%
+89,328
262
$943K 0.04%
6,917
+191
263
$936K 0.04%
3,362
+157
264
$925K 0.04%
4,873
+364
265
$924K 0.04%
4,572
+356
266
$906K 0.04%
2,742
-320
267
$894K 0.04%
+105,907
268
$893K 0.04%
5,537
+60
269
$887K 0.04%
45,340
+14,199
270
$878K 0.04%
10,925
+235
271
$876K 0.04%
940
+40
272
$863K 0.04%
1,020
-803
273
$861K 0.04%
+9,086
274
$860K 0.04%
31,096
+9,859
275
$851K 0.04%
14,647
+1,519
9 10
11
12 13