We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
2726
– –
-269
2727
– –
-85
2728
– –
-438
2729
– –
-108
2730
– –
-92
2731
– –
-481
2732
– –
-2,121
2733
– –
-112
2734
– –
-10
2735
– –
-161
2736
– –
-145
2737
– –
-57
2738
– –
-44
2739
– –
-804
2740
– –
-223
2741
– –
-120
2742
– –
-550
2743
– –
-105
2744
– –
-2,108
2745
– –
-308
2746
– –
-1,750
2747
– –
-46,984
2748
– –
-435
2749
– –
-748
2750
– –
-66
108 109
110
111 112