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
1801
$14.5K ﹤0.01%
324
1802
$14.3K ﹤0.01%
299
+170
1803
$14.3K ﹤0.01%
826
-499
1804
$14.2K ﹤0.01%
85
+2
1805
$14.2K ﹤0.01%
610
1806
$14.2K ﹤0.01%
271
+253
1807
$14.2K ﹤0.01%
95
-20
1808
$14.2K ﹤0.01%
258
1809
$14.2K ﹤0.01%
+1,112
1810
$14.1K ﹤0.01%
+728
1811
$14.1K ﹤0.01%
+88
1812
$14.1K ﹤0.01%
+215
1813
$14.1K ﹤0.01%
139
+136
1814
$14K ﹤0.01%
6
1815
$14K ﹤0.01%
523
1816
$13.9K ﹤0.01%
727
+527
1817
$13.9K ﹤0.01%
482
+464
1818
$13.9K ﹤0.01%
61
-5
1819
$13.8K ﹤0.01%
+256
1820
$13.7K ﹤0.01%
39
-15
1821
$13.6K ﹤0.01%
+50
1822
$13.6K ﹤0.01%
125
+28
1823
$13.6K ﹤0.01%
1,040
1824
$13.6K ﹤0.01%
+101
1825
$13.6K ﹤0.01%
216
+202
71 72
73
74 75