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
176
$1.54M 0.07%
6,856
+2,922
177
$1.54M 0.07%
16,497
+2,304
178
$1.54M 0.07%
5,126
+1,244
179
$1.53M 0.07%
59,769
+9,636
180
$1.53M 0.07%
546
-64
181
$1.52M 0.07%
3,783
+216
182
$1.5M 0.07%
10,696
+1,623
183
$1.5M 0.07%
11,830
+2,200
184
$1.5M 0.07%
5,005
+2,634
185
$1.48M 0.07%
2,174
-274
186
$1.47M 0.07%
12,808
+831
187
$1.46M 0.07%
28,837
-357,023
188
$1.44M 0.07%
8,126
-163,888
189
$1.43M 0.07%
11,964
+8,553
190
$1.42M 0.07%
9,424
-6,496
191
$1.42M 0.07%
24,156
+267
192
$1.41M 0.06%
2,275
-739
193
$1.4M 0.06%
4,583
+2,033
194
$1.39M 0.06%
3,604
+2,296
195
$1.39M 0.06%
3,161
+2,723
196
$1.37M 0.06%
3,520
+590
197
$1.37M 0.06%
5,706
-100
198
$1.37M 0.06%
32,575
+12,491
199
$1.37M 0.06%
6,855
+500
200
$1.37M 0.06%
9,561
-442
6 7
8
9 10