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
3151
– –
-76
3152
– –
-489
3153
– –
-2
3154
– –
-32
3155
– –
-27
3156
– –
-92
3157
– –
-814
3158
– –
-126
3159
– –
-217
3160
– –
-57
3161
– –
-46
3162
– –
-84
3163
– –
-5,589
3164
– –
-99
3165
– –
-500
3166
– –
-628
3167
– –
-52
3168
– –
-110
3169
– –
-161
3170
– –
-126
3171
– –
-189
3172
– –
-121
3173
– –
-334
3174
– –
-170
3175
– –
-3
125 126
127
128 129