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
26
$22.4M 1.03%
283,142
+270,881
27
$22.2M 1.02%
30,901
+7,748
28
$21.8M 1%
65,489
-6,782
29
$20.5M 0.94%
255,590
+70,371
30
$20.1M 0.93%
97,425
+92,274
31
$19.9M 0.91%
311,802
+12,256
32
$19.5M 0.9%
180,413
+1,745
33
$19.4M 0.89%
142,176
+135,361
34
$18.9M 0.87%
207,986
+202,384
35
$18.6M 0.85%
272,457
+17,363
36
$18.5M 0.85%
+139,285
37
$18M 0.83%
113,641
+14,377
38
$17.6M 0.81%
656,264
+9,881
39
$17.4M 0.8%
586,925
+16,006
40
$17M 0.78%
143,982
-35,486
41
$16.9M 0.78%
685,753
+161,000
42
$15.8M 0.72%
352,771
+9,575
43
$15.1M 0.69%
114,850
+31,399
44
$13.4M 0.61%
315,681
+2,916
45
$13.2M 0.61%
17,936
+9,348
46
$11.8M 0.54%
7,669
+2,583
47
$10.8M 0.5%
301,461
-51,233
48
$10.2M 0.47%
116,296
-1,702
49
$9.99M 0.46%
15,254
+2,944
50
$9.6M 0.44%
455,983
+145,592
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