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
2701
$1.28K ﹤0.01%
60
+43
2702
$1.28K ﹤0.01%
5
2703
$1.28K ﹤0.01%
1,000
2704
$1.27K ﹤0.01%
+235
2705
$1.27K ﹤0.01%
19
+18
2706
$1.26K ﹤0.01%
+127
2707
$1.26K ﹤0.01%
45
+21
2708
$1.26K ﹤0.01%
+47
2709
$1.26K ﹤0.01%
17
2710
$1.26K ﹤0.01%
184
2711
$1.25K ﹤0.01%
200
2712
$1.25K ﹤0.01%
+87
2713
$1.23K ﹤0.01%
5
+2
2714
$1.23K ﹤0.01%
+160
2715
$1.23K ﹤0.01%
17
2716
$1.22K ﹤0.01%
70
-55
2717
$1.22K ﹤0.01%
152
-2,281
2718
$1.21K ﹤0.01%
194
2719
$1.21K ﹤0.01%
40
-10
2720
$1.2K ﹤0.01%
45
2721
$1.2K ﹤0.01%
28
2722
$1.2K ﹤0.01%
30
2723
$1.18K ﹤0.01%
+91
2724
$1.18K ﹤0.01%
166
2725
$1.17K ﹤0.01%
78
107 108
109
110 111