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
726
$166K 0.01%
792
-140
727
$165K 0.01%
430
+158
728
$165K 0.01%
1,229
-382
729
$165K 0.01%
6,963
+3,264
730
$165K 0.01%
2,328
+561
731
$164K 0.01%
1,473
-12
732
$163K 0.01%
+2,232
733
$163K 0.01%
1,144
-16
734
$163K 0.01%
2,018
+471
735
$163K 0.01%
3,157
+1,588
736
$163K 0.01%
5,118
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737
$163K 0.01%
9,282
-4,747
738
$162K 0.01%
716
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739
$162K 0.01%
14,312
+10,119
740
$161K 0.01%
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741
$161K 0.01%
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$161K 0.01%
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743
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2,344
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744
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3,062
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745
$158K 0.01%
2,490
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746
$158K 0.01%
182
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747
$158K 0.01%
1,596
-128
748
$158K 0.01%
1,147
+493
749
$157K 0.01%
1,791
+532
750
$157K 0.01%
395
-1
28 29
30
31 32