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
776
$146K 0.01%
6,464
-1,977
777
$145K 0.01%
1,416
+502
778
$145K 0.01%
1,069
+811
779
$145K 0.01%
3,010
-447
780
$144K 0.01%
5,024
+1,953
781
$144K 0.01%
2,493
-25
782
$144K 0.01%
1,060
+249
783
$144K 0.01%
7,907
+368
784
$143K 0.01%
2,635
+140
785
$143K 0.01%
1,213
+253
786
$143K 0.01%
719
+628
787
$143K 0.01%
252
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788
$142K 0.01%
1,003
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789
$142K 0.01%
10,359
+1,452
790
$142K 0.01%
6,692
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791
$142K 0.01%
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$142K 0.01%
1,250
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793
$141K 0.01%
2,011
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794
$141K 0.01%
6,398
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795
$140K 0.01%
4,450
796
$140K 0.01%
1,517
-1,788
797
$140K 0.01%
2,537
-47
798
$140K 0.01%
801
+393
799
$139K 0.01%
13,923
800
$139K 0.01%
381
+339
30 31
32
33 34