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
526
$301K 0.01%
15,738
+10,261
527
$301K 0.01%
4,368
-6,205
528
$300K 0.01%
1,405
+560
529
$300K 0.01%
9,383
+58
530
$299K 0.01%
3,769
-950
531
$299K 0.01%
8,088
-10,990
532
$298K 0.01%
4,151
-85
533
$297K 0.01%
1,617
+314
534
$296K 0.01%
7,490
-123
535
$293K 0.01%
1,722
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536
$292K 0.01%
17,457
+512
537
$290K 0.01%
7,682
-7,439
538
$287K 0.01%
1,181
-405
539
$287K 0.01%
2,033
+293
540
$286K 0.01%
1,590
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541
$284K 0.01%
879
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$284K 0.01%
26,766
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543
$283K 0.01%
8,419
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544
$283K 0.01%
3,805
-1,068
545
$278K 0.01%
7,459
-105
546
$277K 0.01%
8,184
-1,529
547
$277K 0.01%
2,456
+1,241
548
$275K 0.01%
1,751
+71
549
$275K 0.01%
17,931
+4,128
550
$275K 0.01%
33,123
+124
20 21
22
23 24