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
1676
$19.5K ﹤0.01%
204
1677
$19.5K ﹤0.01%
388
+386
1678
$19.5K ﹤0.01%
324
+202
1679
$19.4K ﹤0.01%
749
+660
1680
$19.4K ﹤0.01%
219
1681
$19.3K ﹤0.01%
47
+35
1682
$19.2K ﹤0.01%
+200
1683
$19K ﹤0.01%
467
+352
1684
$19K ﹤0.01%
630
+608
1685
$18.9K ﹤0.01%
+700
1686
$18.8K ﹤0.01%
2,000
-122
1687
$18.8K ﹤0.01%
+200
1688
$18.8K ﹤0.01%
+549
1689
$18.7K ﹤0.01%
+2,842
1690
$18.5K ﹤0.01%
+208
1691
$18.4K ﹤0.01%
192
1692
$18.4K ﹤0.01%
295
+165
1693
$18.3K ﹤0.01%
3,620
+2,220
1694
$18.3K ﹤0.01%
454
1695
$18.3K ﹤0.01%
354
-31
1696
$18.2K ﹤0.01%
+20
1697
$18.2K ﹤0.01%
+775
1698
$18.1K ﹤0.01%
768
-440
1699
$18.1K ﹤0.01%
260
+216
1700
$18K ﹤0.01%
376
+4
66 67
68
69 70