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
426
$435K 0.02%
8,701
+3,688
427
$435K 0.02%
3,483
+314
428
$435K 0.02%
589
+117
429
$432K 0.02%
17,746
+1,792
430
$430K 0.02%
5,198
-1,667
431
$429K 0.02%
+14,804
432
$427K 0.02%
747
+273
433
$425K 0.02%
3,746
+782
434
$424K 0.02%
5,169
-2,026
435
$422K 0.02%
13,545
-6,485
436
$421K 0.02%
14,652
+13,407
437
$420K 0.02%
1,235
-26
438
$420K 0.02%
10,154
+4,526
439
$419K 0.02%
2,163
+689
440
$419K 0.02%
+15,208
441
$417K 0.02%
15,703
+545
442
$415K 0.02%
+13,070
443
$415K 0.02%
+14,785
444
$414K 0.02%
1,281
+518
445
$410K 0.02%
3,266
+1,607
446
$408K 0.02%
16,020
+1,362
447
$408K 0.02%
4,279
+3,177
448
$405K 0.02%
99
-27
449
$404K 0.02%
3,844
+892
450
$404K 0.02%
4,311
+2,505
16 17
18
19 20