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
726
$98.2K 0.01%
+2,500
727
$97.8K 0.01%
1,113
+901
728
$97.4K 0.01%
769
+3
729
$97.1K 0.01%
2,326
+753
730
$96.9K 0.01%
294
+172
731
$96.6K 0.01%
1,555
-1,539
732
$96.6K 0.01%
4,003
733
$96.3K 0.01%
1,395
-597
734
$96K 0.01%
3,071
+887
735
$95.9K 0.01%
364
+204
736
$95.5K 0.01%
4,002
-4,226
737
$95.4K 0.01%
1,084
+1,056
738
$95.2K 0.01%
948
-222
739
$94.7K 0.01%
367
+169
740
$94.3K 0.01%
1,117
-1,930
741
$93.9K 0.01%
1,452
+266
742
$93.2K 0.01%
2,037
-352
743
$93.2K 0.01%
+864
744
$93.1K 0.01%
2,523
+1,393
745
$92.9K 0.01%
2,171
+859
746
$92.5K 0.01%
1,277
-1,106
747
$92.4K 0.01%
2,703
+1
748
$92.4K 0.01%
1,237
+5
749
$92.4K 0.01%
2,254
+23
750
$92.2K 0.01%
1,613
+656
28 29
30
31 32