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
2876
– –
-268
2877
– –
-2,587
2878
– –
-943
2879
– –
-63
2880
– –
-25,437
2881
– –
-160
2882
– –
-1,233
2883
– –
-133
2884
– –
-188
2885
– –
-356
2886
– –
-508
2887
– –
-179
2888
– –
-676
2889
– –
-936
2890
– –
-1,839
2891
– –
-2,968
2892
– –
-19
2893
– –
-426
2894
– –
-36
2895
– –
-31
2896
– –
-161
2897
– –
-6,324
2898
– –
-216
2899
– –
-6
2900
– –
-70
114 115
116
117 118