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
651
$202K 0.01%
2,302
-1,541
652
$202K 0.01%
705
+129
653
$201K 0.01%
2,997
+181
654
$201K 0.01%
5,665
+9
655
$201K 0.01%
2,228
+124
656
$200K 0.01%
2,091
657
$198K 0.01%
4,196
-259
658
$198K 0.01%
6,065
659
$198K 0.01%
+9,636
660
$197K 0.01%
5,489
-1,255
661
$197K 0.01%
2,952
662
$197K 0.01%
2,754
+355
663
$196K 0.01%
726
+89
664
$194K 0.01%
394
-221
665
$193K 0.01%
4,558
-2,830
666
$192K 0.01%
1,856
+189
667
$191K 0.01%
3,016
+520
668
$188K 0.01%
4,210
669
$188K 0.01%
2,765
+2,553
670
$188K 0.01%
4,458
-432
671
$188K 0.01%
5,528
-112
672
$187K 0.01%
1,625
+158
673
$187K 0.01%
3,750
-45
674
$186K 0.01%
2,558
+1,321
675
$186K 0.01%
2,502
-2,502
25 26
27
28 29