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
826
$128K 0.01%
5,183
-1,732
827
$127K 0.01%
696
+588
828
$127K 0.01%
4,220
-629
829
$127K 0.01%
2,174
-1,372
830
$127K 0.01%
1,122
-20
831
$127K 0.01%
403
-153
832
$126K 0.01%
2,819
-351
833
$126K 0.01%
1,607
+1,142
834
$126K 0.01%
2,740
+2
835
$125K 0.01%
255
+101
836
$125K 0.01%
+15,593
837
$124K 0.01%
+3,343
838
$124K 0.01%
1,320
839
$123K 0.01%
2,173
+1,608
840
$123K 0.01%
3,420
+1,774
841
$122K 0.01%
28,675
+1,761
842
$122K 0.01%
2,928
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843
$122K 0.01%
1,582
+697
844
$121K 0.01%
5,392
+2,734
845
$121K 0.01%
227
-67
846
$121K 0.01%
2,926
+600
847
$120K 0.01%
6,353
+6,263
848
$119K 0.01%
4,382
+2,316
849
$118K 0.01%
3,969
-218
850
$118K 0.01%
3,103
+932
32 33
34
35 36