We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
3126
– –
-5
3127
– –
-6
3128
– –
-26
3129
– –
-489
3130
– –
-2
3131
– –
-32
3132
– –
-27
3133
– –
-92
3134
– –
-814
3135
– –
-126
3136
– –
-217
3137
– –
-57
3138
– –
-46
3139
– –
-84
3140
– –
-126
3141
– –
-189
3142
– –
-121
3143
– –
-334
3144
– –
-170
3145
– –
-3
3146
– –
-245
3147
– –
-216
3148
– –
-95
3149
– –
-85
3150
– –
-540
124 125
126
127 128