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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.2M
2
+$24.8M
3
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.1M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$404 ﹤0.01%
+7
2552
$395 ﹤0.01%
2
-103
2553
$392 ﹤0.01%
+150
2554
$380 ﹤0.01%
+333
2555
$376 ﹤0.01%
+27
2556
$373 ﹤0.01%
+34
2557
$370 ﹤0.01%
12
-195
2558
$366 ﹤0.01%
91
-1
2559
$363 ﹤0.01%
6
-73
2560
$358 ﹤0.01%
24
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2561
$344 ﹤0.01%
120
-15
2562
$341 ﹤0.01%
10
-178
2563
$338 ﹤0.01%
+14
2564
$337 ﹤0.01%
+23
2565
$334 ﹤0.01%
+14
2566
$329 ﹤0.01%
10
2567
$329 ﹤0.01%
+46
2568
$328 ﹤0.01%
23
-128
2569
$327 ﹤0.01%
+23
2570
$325 ﹤0.01%
7
-208
2571
$323 ﹤0.01%
+11
2572
$319 ﹤0.01%
3
-84
2573
$318 ﹤0.01%
+24
2574
$317 ﹤0.01%
51
-2
2575
$303 ﹤0.01%
150
-676
101 102
103
104 105