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
626
$215K 0.01%
1,035
-364
627
$215K 0.01%
5,157
+394
628
$214K 0.01%
927
-57
629
$213K 0.01%
886
-606
630
$212K 0.01%
+6,548
631
$212K 0.01%
1,225
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632
$211K 0.01%
278
633
$211K 0.01%
5,057
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634
$210K 0.01%
4,357
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635
$210K 0.01%
712
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636
$209K 0.01%
212
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637
$208K 0.01%
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638
$207K 0.01%
2,799
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$207K 0.01%
3,391
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640
$207K 0.01%
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$202K 0.01%
884
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650
$202K 0.01%
1,199
+461
24 25
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