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
376
$542K 0.02%
11,503
-1,240
377
$537K 0.02%
3,234
+2,115
378
$537K 0.02%
8,011
-4,834
379
$537K 0.02%
12,269
-1,387
380
$536K 0.02%
2,293
+42
381
$536K 0.02%
2,164
+357
382
$532K 0.02%
14,725
+1,300
383
$524K 0.02%
+82,412
384
$520K 0.02%
21,316
+20,469
385
$514K 0.02%
1,010
+7
386
$514K 0.02%
2,637
+2,500
387
$511K 0.02%
952
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388
$510K 0.02%
20,878
+1,149
389
$509K 0.02%
88
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390
$509K 0.02%
3,588
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391
$508K 0.02%
11,247
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2,368
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393
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13,406
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394
$501K 0.02%
3,397
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395
$500K 0.02%
2,975
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396
$497K 0.02%
1,421
-660
397
$497K 0.02%
3,483
+15
398
$496K 0.02%
9,005
+1,053
399
$494K 0.02%
6,726
-253
400
$490K 0.02%
11,623
-1,756
14 15
16
17 18