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
551
$275K 0.01%
+8,114
552
$273K 0.01%
6,610
-191
553
$272K 0.01%
928
+175
554
$272K 0.01%
+88,570
555
$272K 0.01%
3,228
+640
556
$271K 0.01%
3,317
-3,218
557
$270K 0.01%
1,383
+63
558
$270K 0.01%
1,712
+1,459
559
$268K 0.01%
1,746
+273
560
$268K 0.01%
165
561
$267K 0.01%
321
+217
562
$267K 0.01%
3,583
+1,877
563
$266K 0.01%
1,374
+1,076
564
$265K 0.01%
10,360
+9
565
$264K 0.01%
1,958
-81
566
$262K 0.01%
1,624
+1,110
567
$262K 0.01%
1,716
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568
$262K 0.01%
6,405
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569
$259K 0.01%
8,071
-14
570
$258K 0.01%
+3,264
571
$258K 0.01%
3,862
-774
572
$256K 0.01%
7,715
+6,592
573
$254K 0.01%
4,661
574
$254K 0.01%
5,248
-844
575
$253K 0.01%
2,625
+277
21 22
23
24 25