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
151
$2.06M 0.09%
39,334
-6,180
152
$2.05M 0.09%
27,075
-468
153
$2.05M 0.09%
7,787
+1,059
154
$2.03M 0.09%
8,940
+5,073
155
$2M 0.09%
10,239
+5,994
156
$1.96M 0.09%
1,286
+108
157
$1.93M 0.09%
3,784
+881
158
$1.86M 0.09%
13,712
+12,907
159
$1.83M 0.08%
3,374
+396
160
$1.79M 0.08%
+71,190
161
$1.77M 0.08%
7,145
+784
162
$1.76M 0.08%
91,902
+779
163
$1.73M 0.08%
3,939
+1,032
164
$1.72M 0.08%
10,822
+1,158
165
$1.71M 0.08%
6,265
+2,641
166
$1.7M 0.08%
6,720
+1,445
167
$1.67M 0.08%
44,754
-170
168
$1.67M 0.08%
2,273
+922
169
$1.64M 0.08%
2,225
+591
170
$1.63M 0.07%
11,022
-363
171
$1.62M 0.07%
7,383
+1,879
172
$1.62M 0.07%
57,185
+56,990
173
$1.61M 0.07%
55,614
-15,914
174
$1.56M 0.07%
13,180
+4,414
175
$1.54M 0.07%
9,803
+577
5 6
7
8 9