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
301
$758K 0.03%
8,259
-239,156
302
$749K 0.03%
37,657
+764
303
$745K 0.03%
8,301
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304
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34,560
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305
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1,058
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306
$731K 0.03%
12,460
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307
$727K 0.03%
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308
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8,115
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309
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17,959
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310
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13,745
+12,313
311
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+12,626
312
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313
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314
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874
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1,385
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5,330
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$658K 0.03%
18,446
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$656K 0.03%
10,521
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324
$655K 0.03%
1,851
+151
325
$654K 0.03%
7,505
-4,710
11 12
13
14 15