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
2876
– –
-119
2877
– –
-175
2878
– –
-10
2879
– –
-33
2880
– –
-578
2881
– –
-13
2882
– –
-2,200
2883
– –
-399
2884
– –
-117
2885
– –
-143
2886
– –
-84
2887
– –
-146
2888
– –
-268
2889
– –
-34
2890
– –
-168
2891
– –
-63
2892
– –
-621
2893
– –
-659
2894
– –
-472
2895
– –
-32
2896
– –
-939
2897
– –
-83
2898
– –
-803
2899
– –
-139
2900
– –
-304
114 115
116
117 118