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
1
$91.2M 4.19%
181,207
+17,883
2
$62.6M 2.88%
276,615
+2,862
3
$49.1M 2.26%
82,249
-125
4
$46.5M 2.14%
165,662
+21,493
5
$44.1M 2.03%
821,602
+24,341
6
$43M 1.98%
1,611,154
+64,066
7
$41.9M 1.93%
83,473
+8,686
8
$41.8M 1.92%
666,963
+45,119
9
$38.4M 1.77%
382,859
+16,299
10
$38.1M 1.75%
+1,423,147
11
$37.8M 1.74%
61,227
+51,231
12
$35.7M 1.64%
2,006,773
+80,737
13
$32.9M 1.51%
569,871
+13,342
14
$32.8M 1.51%
97,116
-7,902
15
$30.3M 1.39%
276,008
+12,021
16
$28.6M 1.31%
687,001
+41,605
17
$27.6M 1.27%
112,194
+2,040
18
$26.6M 1.22%
527,027
+1,951
19
$24.5M 1.13%
+482,793
20
$24.3M 1.12%
267,136
+43,628
21
$23.9M 1.1%
193,687
+177,465
22
$23.5M 1.08%
536,174
+81,557
23
$23.2M 1.07%
745,432
-48,965
24
$22.6M 1.04%
557,518
+189,584
25
$22.5M 1.03%
225,907
+225,841
1
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