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
2626
$68 ﹤0.01%
38
2627
$67 ﹤0.01%
+2
2628
$64 ﹤0.01%
+8
2629
$56 ﹤0.01%
+1
2630
$50 ﹤0.01%
8
-3,095
2631
$48 ﹤0.01%
22
-4,181
2632
$48 ﹤0.01%
+1
2633
$47 ﹤0.01%
+1
2634
$40 ﹤0.01%
25
-508
2635
$40 ﹤0.01%
+1
2636
$39 ﹤0.01%
+6
2637
$39 ﹤0.01%
6
2638
$35 ﹤0.01%
+1
2639
$30 ﹤0.01%
+1
2640
$30 ﹤0.01%
+1
2641
$24 ﹤0.01%
+21
2642
$21 ﹤0.01%
+2
2643
$19 ﹤0.01%
+2,400
2644
$11 ﹤0.01%
12
2645
$11 ﹤0.01%
+1
2646
– –
0
2647
$8 ﹤0.01%
+4
2648
$7 ﹤0.01%
+3
2649
$7 ﹤0.01%
+2
2650
$6 ﹤0.01%
5
104 105
106
107 108