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
701
$174K 0.01%
6,090
+444
702
$174K 0.01%
1,129
-811
703
$173K 0.01%
484
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704
$173K 0.01%
7,162
+3,328
705
$172K 0.01%
1,161
+987
706
$172K 0.01%
+1,940
707
$171K 0.01%
8,373
-5,110
708
$171K 0.01%
5,530
+3,386
709
$171K 0.01%
9,304
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710
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426
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711
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7,339
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712
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1,479
-2,314
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$170K 0.01%
736
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714
$170K 0.01%
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$170K 0.01%
2,028
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6,154
719
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694
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+1,589
721
$168K 0.01%
508
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$168K 0.01%
4,473
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$167K 0.01%
7,155
+6,722
724
$167K 0.01%
1,359
-150
725
$166K 0.01%
987
-18
27 28
29
30 31