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
1826
$13.5K ﹤0.01%
+619
1827
$13.4K ﹤0.01%
+241
1828
$13.4K ﹤0.01%
176
-744
1829
$13.3K ﹤0.01%
375
+211
1830
$13.2K ﹤0.01%
407
-32
1831
$13.1K ﹤0.01%
160
1832
$13.1K ﹤0.01%
252
-86
1833
$13.1K ﹤0.01%
+284
1834
$13.1K ﹤0.01%
+572
1835
$13.1K ﹤0.01%
625
+564
1836
$13.1K ﹤0.01%
363
+33
1837
$13.1K ﹤0.01%
+1,000
1838
$13K ﹤0.01%
58
1839
$13K ﹤0.01%
+1,305
1840
$13K ﹤0.01%
302
-1,787
1841
$13K ﹤0.01%
226
-437
1842
$13K ﹤0.01%
+224
1843
$13K ﹤0.01%
419
+129
1844
$13K ﹤0.01%
74
-7
1845
$12.9K ﹤0.01%
+282
1846
$12.9K ﹤0.01%
+292
1847
$12.9K ﹤0.01%
370
1848
$12.9K ﹤0.01%
448
-95
1849
$12.9K ﹤0.01%
203
-90
1850
$12.9K ﹤0.01%
543
-114
72 73
74
75 76