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
101
$3.69M 0.17%
20,828
+4,060
102
$3.64M 0.17%
73,950
-20,751
103
$3.61M 0.17%
758
+331
104
$3.52M 0.16%
6,669
+541
105
$3.5M 0.16%
+136,635
106
$3.46M 0.16%
36,862
+1,956
107
$3.42M 0.16%
7,830
+1,195
108
$3.41M 0.16%
226
+67
109
$3.36M 0.15%
44,403
+4,866
110
$3.29M 0.15%
753,842
+753,022
111
$3.28M 0.15%
21,910
+13,711
112
$3.21M 0.15%
+15,148
113
$3.2M 0.15%
10,036
+1,025
114
$3.18M 0.15%
4,834
-377
115
$3.17M 0.15%
84,199
+83,874
116
$3.16M 0.15%
95,919
+15,411
117
$3.14M 0.14%
4,476
+56
118
$3.11M 0.14%
92,581
+192
119
$3.06M 0.14%
96,848
-16,541
120
$3M 0.14%
61,157
+8,746
121
$2.94M 0.14%
3,035
+568
122
$2.89M 0.13%
48,328
-4,952
123
$2.83M 0.13%
21,465
-1,966
124
$2.78M 0.13%
6,020
+910
125
$2.77M 0.13%
8,978
+447
3 4
5
6 7