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
3176
– –
-245
3177
– –
-216
3178
– –
-95
3179
– –
-85
3180
– –
-540
3181
– –
-110
3182
– –
-494
3183
– –
-250
3184
– –
-35
3185
– –
-436
3186
– –
-214
3187
– –
-223
3188
– –
-16
3189
– –
-23
3190
– –
-35
3191
– –
0
3192
– –
-8
3193
– –
-24
3194
– –
-353
3195
– –
-69
3196
– –
-1,837
3197
– –
-189
3198
– –
-34,100
3199
– –
-223
3200
– –
-23
125 126 127
128
129