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
701
$107K 0.01%
2,938
+2,809
702
$107K 0.01%
4,060
703
$107K 0.01%
+1,734
704
$107K 0.01%
996
+728
705
$107K 0.01%
487
706
$106K 0.01%
+2,424
707
$106K 0.01%
1,885
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708
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709
$105K 0.01%
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710
$105K 0.01%
5,176
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711
$104K 0.01%
1,129
-1,246
712
$104K 0.01%
738
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713
$104K 0.01%
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714
$104K 0.01%
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715
$104K 0.01%
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716
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$103K 0.01%
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1,372
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$102K 0.01%
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724
$101K 0.01%
369
+206
725
$99K 0.01%
3,530
+2,445
27 28
29
30 31