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
2001
$9.22K ﹤0.01%
2,500
-32
2002
$9.2K ﹤0.01%
+126
2003
$9.14K ﹤0.01%
269
2004
$9.13K ﹤0.01%
444
+410
2005
$9.12K ﹤0.01%
266
+244
2006
$9.1K ﹤0.01%
359
-11
2007
$9.08K ﹤0.01%
114
2008
$9.08K ﹤0.01%
52
+16
2009
$9.03K ﹤0.01%
+618
2010
$9.03K ﹤0.01%
248
2011
$9.03K ﹤0.01%
+99
2012
$8.96K ﹤0.01%
246
+1
2013
$8.87K ﹤0.01%
476
+59
2014
$8.85K ﹤0.01%
152
2015
$8.85K ﹤0.01%
312
+306
2016
$8.83K ﹤0.01%
105
-60
2017
$8.82K ﹤0.01%
391
+326
2018
$8.81K ﹤0.01%
60
-85
2019
$8.8K ﹤0.01%
+292
2020
$8.76K ﹤0.01%
444
-946
2021
$8.76K ﹤0.01%
274
+158
2022
$8.75K ﹤0.01%
622
2023
$8.74K ﹤0.01%
441
+329
2024
$8.73K ﹤0.01%
+1,029
2025
$8.71K ﹤0.01%
121
+109
79 80
81
82 83