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
501
$330K 0.02%
8,249
+1
502
$328K 0.02%
4,562
+2,426
503
$328K 0.02%
7,847
-4,588
504
$327K 0.02%
1,498
+91
505
$327K 0.02%
1,045
+228
506
$327K 0.02%
7,996
+1,600
507
$326K 0.02%
744
+137
508
$326K 0.02%
181
-1
509
$325K 0.01%
1,644
+1,539
510
$324K 0.01%
29,089
-55
511
$323K 0.01%
7,647
-22
512
$321K 0.01%
7,849
-197
513
$319K 0.01%
6,941
+1,362
514
$318K 0.01%
8,179
+241
515
$318K 0.01%
2,353
-1,359
516
$317K 0.01%
7,962
-6,965
517
$312K 0.01%
7,124
-6,405
518
$311K 0.01%
+20,537
519
$310K 0.01%
1,057
+641
520
$308K 0.01%
2,956
-133
521
$308K 0.01%
8,097
+917
522
$305K 0.01%
6,712
+1,520
523
$303K 0.01%
+62
524
$303K 0.01%
2,347
+1,276
525
$302K 0.01%
+4,028
19 20
21
22 23