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
1876
$12.3K ﹤0.01%
343
-82
1877
$12.3K ﹤0.01%
277
+171
1878
$12.1K ﹤0.01%
199
+122
1879
$12.1K ﹤0.01%
+413
1880
$12.1K ﹤0.01%
433
+393
1881
$12.1K ﹤0.01%
+2,114
1882
$12.1K ﹤0.01%
629
+87
1883
$12K ﹤0.01%
52
1884
$12K ﹤0.01%
126
+113
1885
$12K ﹤0.01%
106
+80
1886
$11.9K ﹤0.01%
71
+4
1887
$11.9K ﹤0.01%
1,303
+27
1888
$11.9K ﹤0.01%
111
1889
$11.9K ﹤0.01%
115
+107
1890
$11.8K ﹤0.01%
200
1891
$11.8K ﹤0.01%
+4,500
1892
$11.8K ﹤0.01%
34
1893
$11.7K ﹤0.01%
+448
1894
$11.7K ﹤0.01%
106
1895
$11.7K ﹤0.01%
337
+37
1896
$11.6K ﹤0.01%
193
-2
1897
$11.6K ﹤0.01%
238
+110
1898
$11.6K ﹤0.01%
62
+49
1899
$11.5K ﹤0.01%
163
1900
$11.5K ﹤0.01%
+227
74 75
76
77 78