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
851
$118K 0.01%
231
+134
852
$118K 0.01%
+2,830
853
$117K 0.01%
317
+284
854
$117K 0.01%
+2,380
855
$117K 0.01%
2,074
+866
856
$117K 0.01%
347
+215
857
$117K 0.01%
1,467
+350
858
$116K 0.01%
4,093
+2,459
859
$116K 0.01%
270
+1
860
$116K 0.01%
938
-514
861
$116K 0.01%
694
+26
862
$116K 0.01%
+2,923
863
$116K 0.01%
+1,587
864
$115K 0.01%
406
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865
$115K 0.01%
1,416
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866
$115K 0.01%
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867
$115K 0.01%
1,522
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$115K 0.01%
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$114K 0.01%
2,026
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870
$114K 0.01%
967
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$114K 0.01%
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872
$114K 0.01%
2,336
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873
$114K 0.01%
502
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874
$114K 0.01%
1,817
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875
$114K 0.01%
4,060
33 34
35
36 37