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
2651
$1.54K ﹤0.01%
+50
2652
$1.53K ﹤0.01%
35
2653
$1.51K ﹤0.01%
+140
2654
$1.5K ﹤0.01%
70
+29
2655
$1.5K ﹤0.01%
156
-354
2656
$1.49K ﹤0.01%
40
2657
$1.49K ﹤0.01%
146
-10
2658
$1.48K ﹤0.01%
89
2659
$1.46K ﹤0.01%
+62
2660
$1.46K ﹤0.01%
148
-2,229
2661
$1.45K ﹤0.01%
+40
2662
$1.45K ﹤0.01%
139
-1,737
2663
$1.44K ﹤0.01%
+88
2664
$1.43K ﹤0.01%
+71
2665
$1.42K ﹤0.01%
15
+8
2666
$1.42K ﹤0.01%
243
2667
$1.41K ﹤0.01%
32
2668
$1.41K ﹤0.01%
51
-8
2669
$1.41K ﹤0.01%
22
2670
$1.4K ﹤0.01%
+22
2671
$1.4K ﹤0.01%
147
2672
$1.4K ﹤0.01%
8
+4
2673
$1.39K ﹤0.01%
27
2674
$1.39K ﹤0.01%
140
2675
$1.39K ﹤0.01%
+55
105 106
107
108 109