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
3001
$48 ﹤0.01%
+65
3002
$48 ﹤0.01%
25
3003
$47 ﹤0.01%
1
3004
$43 ﹤0.01%
106
-186
3005
$42 ﹤0.01%
1
3006
$37 ﹤0.01%
1
3007
$37 ﹤0.01%
17
-5
3008
$36 ﹤0.01%
21
3009
$30 ﹤0.01%
3
3010
$24 ﹤0.01%
+1
3011
$22 ﹤0.01%
+6
3012
– –
0
3013
$20 ﹤0.01%
2
3014
$18 ﹤0.01%
+6
3015
$14 ﹤0.01%
4
3016
$11 ﹤0.01%
1
3017
$7 ﹤0.01%
5
3018
$7 ﹤0.01%
1
3019
$6 ﹤0.01%
+1
3020
$6 ﹤0.01%
2
3021
$6 ﹤0.01%
2
3022
$6 ﹤0.01%
1
3023
$5 ﹤0.01%
2
-1
3024
$5 ﹤0.01%
5
3025
$4 ﹤0.01%
5
119 120
121
122 123