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
201
$1.36M 0.06%
+26,762
202
$1.36M 0.06%
1,700
-222
203
$1.35M 0.06%
2,360
-46
204
$1.33M 0.06%
28,445
+19,597
205
$1.31M 0.06%
7,776
-1,758
206
$1.31M 0.06%
1,473
+13
207
$1.31M 0.06%
14,206
-526
208
$1.3M 0.06%
+3,716
209
$1.3M 0.06%
21,786
+691
210
$1.3M 0.06%
11,079
-148
211
$1.29M 0.06%
7,364
+253
212
$1.29M 0.06%
4,471
-102
213
$1.29M 0.06%
29,823
-8,362
214
$1.27M 0.06%
2,355
-866
215
$1.26M 0.06%
2,665
+19
216
$1.25M 0.06%
3,261
-2,523
217
$1.24M 0.06%
+12,273
218
$1.23M 0.06%
4,250
-784
219
$1.22M 0.06%
2,756
+990
220
$1.21M 0.06%
12,190
+5,558
221
$1.21M 0.06%
21,173
-782
222
$1.21M 0.06%
1,817
-208
223
$1.2M 0.06%
5,106
-50
224
$1.2M 0.06%
45,101
-2,960
225
$1.19M 0.05%
17,926
-9
7 8
9
10 11