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
676
$185K 0.01%
839
-1,160
677
$185K 0.01%
2,631
+1,635
678
$184K 0.01%
978
+199
679
$183K 0.01%
8,731
-6,666
680
$183K 0.01%
+8,943
681
$182K 0.01%
578
+2
682
$182K 0.01%
5,370
+522
683
$181K 0.01%
862
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684
$181K 0.01%
2,706
-41
685
$180K 0.01%
5,182
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686
$180K 0.01%
1,271
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687
$179K 0.01%
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688
$179K 0.01%
1,570
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689
$178K 0.01%
3,809
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690
$177K 0.01%
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691
$177K 0.01%
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$177K 0.01%
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693
$177K 0.01%
754
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$176K 0.01%
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695
$176K 0.01%
37,693
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696
$176K 0.01%
4,469
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697
$176K 0.01%
1,336
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698
$175K 0.01%
313
+121
699
$175K 0.01%
7,361
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700
$174K 0.01%
302
+23
26 27
28
29 30