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
876
$113K 0.01%
700
+565
877
$113K 0.01%
3,766
-1,922
878
$113K 0.01%
+1,505
879
$113K 0.01%
378
+144
880
$113K 0.01%
2,130
+1,357
881
$113K 0.01%
1,068
+479
882
$113K 0.01%
2,704
+343
883
$112K 0.01%
570
+119
884
$112K 0.01%
1,343
+790
885
$111K 0.01%
3,785
886
$111K 0.01%
612
+203
887
$111K 0.01%
1,151
-439
888
$111K 0.01%
3,836
+1
889
$111K 0.01%
1,100
+1
890
$111K 0.01%
10
-632
891
$111K 0.01%
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$110K 0.01%
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893
$110K 0.01%
1,132
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894
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895
$110K 0.01%
1,911
+26
896
$110K 0.01%
1,500
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897
$110K 0.01%
2,640
-2,369
898
$109K 0.01%
738
-21
899
$109K 0.01%
1,788
900
$108K 0.01%
619
+3
34 35
36
37 38