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
51
$9.52M 0.44%
34,547
+32,730
52
$9.26M 0.43%
31,950
+13,821
53
$9.24M 0.43%
52,111
+19,600
54
$8.96M 0.41%
351,595
+109,926
55
$8.94M 0.41%
470,281
+86,704
56
$8.88M 0.41%
28,655
+3,516
57
$8.46M 0.39%
59,713
-10,295
58
$7.86M 0.36%
493,880
+123,796
59
$7.7M 0.35%
218,141
+36,192
60
$7.03M 0.32%
164,530
+46,897
61
$6.7M 0.31%
194,450
+51,803
62
$6.67M 0.31%
13,202
+203
63
$6.65M 0.31%
192,464
+3,083
64
$6.63M 0.3%
208,416
+14,381
65
$6.42M 0.29%
4,320
+214
66
$6.36M 0.29%
151,032
+150,858
67
$6.26M 0.29%
+175,406
68
$6.26M 0.29%
19,692
+5,041
69
$6.22M 0.29%
30,857
-594
70
$6.14M 0.28%
6,206
+3,537
71
$6.13M 0.28%
22,239
+5,185
72
$6.11M 0.28%
21,364
-1,063
73
$6M 0.28%
34,054
+5,718
74
$5.94M 0.27%
23,820
-2,570
75
$5.92M 0.27%
150,089
+44,478
1 2
3
4 5