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
2851
$799 ﹤0.01%
94
+3
2852
$797 ﹤0.01%
29
2853
$785 ﹤0.01%
27
2854
$781 ﹤0.01%
21
2855
$780 ﹤0.01%
+42
2856
$779 ﹤0.01%
+6
2857
$774 ﹤0.01%
18
-18
2858
$774 ﹤0.01%
9
2859
$759 ﹤0.01%
27
2860
$755 ﹤0.01%
4
-214
2861
$752 ﹤0.01%
12
-34
2862
$746 ﹤0.01%
107
-414
2863
$741 ﹤0.01%
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2864
$738 ﹤0.01%
30
2865
$737 ﹤0.01%
72
2866
$736 ﹤0.01%
168
-11
2867
$732 ﹤0.01%
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2868
$728 ﹤0.01%
+52
2869
$726 ﹤0.01%
+4
2870
$726 ﹤0.01%
64
-3,193
2871
$721 ﹤0.01%
85
-448
2872
$719 ﹤0.01%
26
-16
2873
$718 ﹤0.01%
+47
2874
$715 ﹤0.01%
9
2875
$705 ﹤0.01%
11
113 114
115
116 117