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
2026
$8.68K ﹤0.01%
619
+567
2027
$8.65K ﹤0.01%
300
2028
$8.62K ﹤0.01%
+178
2029
$8.62K ﹤0.01%
306
2030
$8.61K ﹤0.01%
197
+183
2031
$8.6K ﹤0.01%
136
+110
2032
$8.59K ﹤0.01%
36
2033
$8.58K ﹤0.01%
113
-76
2034
$8.56K ﹤0.01%
127
+2
2035
$8.53K ﹤0.01%
+600
2036
$8.52K ﹤0.01%
91
+76
2037
$8.5K ﹤0.01%
124
2038
$8.48K ﹤0.01%
181
+144
2039
$8.46K ﹤0.01%
+317
2040
$8.45K ﹤0.01%
2,200
2041
$8.41K ﹤0.01%
278
+15
2042
$8.4K ﹤0.01%
220
2043
$8.33K ﹤0.01%
+496
2044
$8.33K ﹤0.01%
+660
2045
$8.33K ﹤0.01%
823
-1,928
2046
$8.32K ﹤0.01%
154
-3,671
2047
$8.31K ﹤0.01%
367
-8
2048
$8.28K ﹤0.01%
335
+162
2049
$8.26K ﹤0.01%
218
-112
2050
$8.24K ﹤0.01%
152
+104
80 81
82
83 84