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
401
$488K 0.02%
3,159
+1,960
402
$485K 0.02%
3,527
-6
403
$475K 0.02%
1,053
-208
404
$471K 0.02%
3,397
+456
405
$468K 0.02%
4,453
-419
406
$465K 0.02%
34,144
+157
407
$463K 0.02%
1,237
+143
408
$461K 0.02%
292
+38
409
$460K 0.02%
17,212
+1,606
410
$455K 0.02%
1,023
-5
411
$453K 0.02%
8,706
412
$451K 0.02%
10,914
+9
413
$451K 0.02%
16,177
+2,643
414
$451K 0.02%
3,906
+983
415
$450K 0.02%
11,306
+1,808
416
$445K 0.02%
10,343
-3,710
417
$444K 0.02%
1,722
+434
418
$444K 0.02%
6,888
419
$443K 0.02%
6,936
+2,839
420
$443K 0.02%
5,736
-274
421
$443K 0.02%
2,639
+131
422
$438K 0.02%
41,614
+125
423
$436K 0.02%
16,956
+752
424
$436K 0.02%
11,076
-17,094
425
$436K 0.02%
3,994
+3,940
15 16
17
18 19