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
276
$848K 0.04%
3,984
+414
277
$845K 0.04%
13,215
+595
278
$838K 0.04%
12,076
+620
279
$834K 0.04%
14,242
-9,459
280
$829K 0.04%
2,321
+342
281
$828K 0.04%
2,096
-910
282
$827K 0.04%
10,363
-38,129
283
$825K 0.04%
17,253
+8,211
284
$819K 0.04%
27,455
+11,241
285
$815K 0.04%
5,228
-3,572
286
$807K 0.04%
14,204
+12,591
287
$807K 0.04%
1,248
+3
288
$807K 0.04%
9,664
+96
289
$805K 0.04%
3,605
+49
290
$805K 0.04%
8,570
+324
291
$802K 0.04%
23,893
+9,603
292
$798K 0.04%
760
+422
293
$787K 0.04%
7,082
+936
294
$785K 0.04%
11,531
+712
295
$784K 0.04%
2,207
+596
296
$782K 0.04%
4,957
-494
297
$767K 0.04%
30,819
-11,566
298
$767K 0.04%
14,902
-424
299
$760K 0.03%
23,275
+3,784
300
$759K 0.03%
19,753
+12,187
10 11
12
13 14