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
451
$403K 0.02%
3,327
-630
452
$401K 0.02%
749
-58
453
$400K 0.02%
7,881
-379,470
454
$396K 0.02%
4,761
-2,077
455
$395K 0.02%
1,281
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456
$393K 0.02%
893
-56
457
$390K 0.02%
15,201
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458
$389K 0.02%
14,960
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459
$389K 0.02%
4,281
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460
$388K 0.02%
+5,340
461
$388K 0.02%
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462
$386K 0.02%
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463
$383K 0.02%
3,063
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464
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1,373
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465
$381K 0.02%
67
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466
$379K 0.02%
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467
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468
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1,134
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471
$372K 0.02%
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472
$372K 0.02%
3,200
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473
$371K 0.02%
+1,722
474
$371K 0.02%
2,888
+288
475
$371K 0.02%
7,590
+70
17 18
19
20 21