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
801
$139K 0.01%
3,005
-505
802
$139K 0.01%
211
-30
803
$138K 0.01%
1,902
+28
804
$137K 0.01%
4,408
+2,901
805
$136K 0.01%
2,899
+524
806
$136K 0.01%
804
+803
807
$136K 0.01%
5,570
-2,132
808
$136K 0.01%
1,966
+26
809
$135K 0.01%
4,594
+2,551
810
$135K 0.01%
+2,728
811
$135K 0.01%
1,950
812
$134K 0.01%
+816
813
$134K 0.01%
368
+91
814
$133K 0.01%
769
-240
815
$133K 0.01%
3,202
-2,980
816
$132K 0.01%
2,929
-487
817
$132K 0.01%
1,386
-1,902
818
$131K 0.01%
1,635
+911
819
$131K 0.01%
887
-23
820
$131K 0.01%
637
+253
821
$130K 0.01%
1,222
+109
822
$130K 0.01%
561
+177
823
$129K 0.01%
4,091
+304
824
$129K 0.01%
+6,049
825
$129K 0.01%
+3,309
31 32
33
34 35