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
76
$5.89M 0.27%
140,714
+38,437
77
$5.83M 0.27%
194,251
+101,995
78
$5.72M 0.26%
16,105
+1,573
79
$5.51M 0.25%
111,389
+47,540
80
$5.3M 0.24%
198,142
-1,069
81
$5.05M 0.23%
124,370
+35,046
82
$5.02M 0.23%
64,510
+1,536
83
$4.83M 0.22%
+9,949
84
$4.76M 0.22%
+325,200
85
$4.67M 0.21%
31,838
+2,375
86
$4.65M 0.21%
25,026
+12,863
87
$4.59M 0.21%
34,290
-2,150
88
$4.59M 0.21%
108,604
-737
89
$4.57M 0.21%
6,614
-103,879
90
$4.34M 0.2%
44,038
+613
91
$4.22M 0.19%
60,633
-3,998
92
$4.2M 0.19%
25,533
+11,437
93
$4.19M 0.19%
172,070
-8,065
94
$4.17M 0.19%
7,427
+7
95
$4.15M 0.19%
38,518
+4,226
96
$3.87M 0.18%
26,735
-513
97
$3.79M 0.17%
37,658
+9,881
98
$3.7M 0.17%
119,307
-2,001
99
$3.7M 0.17%
19,805
+13,309
100
$3.69M 0.17%
143,380
+142,101
2 3
4
5 6