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
576
$253K 0.01%
16,981
+500
577
$253K 0.01%
2,922
+980
578
$252K 0.01%
26,009
+25,312
579
$251K 0.01%
6,597
-845
580
$249K 0.01%
+6,045
581
$249K 0.01%
+2,267
582
$249K 0.01%
2,027
-1,805
583
$248K 0.01%
4,633
-2,320
584
$248K 0.01%
5,470
+2,413
585
$246K 0.01%
2,724
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586
$245K 0.01%
3,050
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587
$245K 0.01%
352
-15
588
$243K 0.01%
4,200
+1,283
589
$242K 0.01%
8,074
-3,612
590
$241K 0.01%
2,478
-2,123
591
$240K 0.01%
12,159
-1,441
592
$239K 0.01%
10,170
+2,171
593
$238K 0.01%
2,618
-145
594
$238K 0.01%
4,955
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595
$236K 0.01%
2,807
-780
596
$235K 0.01%
2,158
+202
597
$235K 0.01%
+6,179
598
$234K 0.01%
2,093
+199
599
$233K 0.01%
5,784
+295
600
$232K 0.01%
942
-102
22 23
24
25 26