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
126
$2.76M 0.13%
22,535
+4,060
127
$2.76M 0.13%
56,270
+4,385
128
$2.71M 0.12%
93,684
-1,289
129
$2.62M 0.12%
114,610
+26,065
130
$2.61M 0.12%
42,667
+30,656
131
$2.56M 0.12%
+27,495
132
$2.54M 0.12%
27,871
+13,285
133
$2.51M 0.12%
5,732
+3,402
134
$2.47M 0.11%
2,804
+1,936
135
$2.45M 0.11%
7,860
+3,895
136
$2.45M 0.11%
54,843
-4,915
137
$2.38M 0.11%
81,194
-114
138
$2.36M 0.11%
47,335
+19,364
139
$2.36M 0.11%
33,966
+3,906
140
$2.34M 0.11%
77,037
+76,977
141
$2.33M 0.11%
19,663
+29
142
$2.31M 0.11%
10,557
+2,031
143
$2.28M 0.11%
35,216
+6,094
144
$2.25M 0.1%
43,508
+6,891
145
$2.19M 0.1%
2
146
$2.16M 0.1%
6,206
-34
147
$2.14M 0.1%
2,920
-967
148
$2.09M 0.1%
5,431
+2,239
149
$2.07M 0.1%
2,556
+328
150
$2.07M 0.1%
35,192
+1,690
4 5
6
7 8