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
751
$156K 0.01%
11,393
-228
752
$155K 0.01%
3,688
-3,688
753
$155K 0.01%
2,073
+204
754
$154K 0.01%
+2,995
755
$154K 0.01%
2,823
+786
756
$154K 0.01%
2,776
+1,213
757
$154K 0.01%
1,437
+1,131
758
$154K 0.01%
+6,203
759
$153K 0.01%
4,961
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760
$152K 0.01%
865
+251
761
$152K 0.01%
5,500
762
$152K 0.01%
1,949
-82
763
$152K 0.01%
633
+106
764
$152K 0.01%
1,110
-491
765
$151K 0.01%
2,220
-7
766
$151K 0.01%
2,185
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$150K 0.01%
2,439
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768
$150K 0.01%
1,796
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769
$150K 0.01%
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770
$150K 0.01%
481
-100
771
$149K 0.01%
4,453
+2,047
772
$148K 0.01%
433
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773
$148K 0.01%
2,705
+2,343
774
$148K 0.01%
125
+92
775
$146K 0.01%
184
+81
29 30
31
32 33