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
476
$370K 0.02%
3,506
-2,858
477
$369K 0.02%
9,067
-5,683
478
$368K 0.02%
+27,970
479
$362K 0.02%
8,216
-3
480
$361K 0.02%
4,585
+2,391
481
$361K 0.02%
17,974
+17,544
482
$358K 0.02%
8,341
+8,120
483
$357K 0.02%
4,581
+55
484
$357K 0.02%
7,249
-3,418
485
$357K 0.02%
13,576
+122
486
$353K 0.02%
2,287
+25
487
$352K 0.02%
2,168
+13
488
$350K 0.02%
6,471
+1,560
489
$349K 0.02%
4,799
+3,088
490
$346K 0.02%
2,602
+65
491
$345K 0.02%
10,022
-210
492
$340K 0.02%
5,885
+1,367
493
$340K 0.02%
15,568
+456
494
$338K 0.02%
1,453
+541
495
$338K 0.02%
7,343
+92
496
$337K 0.02%
129
+18
497
$334K 0.02%
7,709
+3,498
498
$333K 0.02%
872
-1,070
499
$332K 0.02%
3,780
-12
500
$332K 0.02%
4,337
+145
18 19
20
21 22