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
751
$92.1K 0.01%
173
+144
752
$91.8K 0.01%
930
+200
753
$91.8K 0.01%
1,127
+6
754
$91.6K 0.01%
278
-315
755
$91.3K 0.01%
+3,699
756
$91.1K 0.01%
2,684
-2,901
757
$90.7K 0.01%
+1,300
758
$89.5K 0.01%
9,911
-622
759
$89.1K 0.01%
1,828
-20,393
760
$88.8K 0.01%
+2,089
761
$88.7K 0.01%
283
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762
$88.6K 0.01%
1,102
+528
763
$88.3K 0.01%
1,215
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764
$87.7K 0.01%
7,539
+2,480
765
$87.5K 0.01%
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766
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2,160
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$86.1K 0.01%
427
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$86K 0.01%
2,418
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770
$85.8K 0.01%
2,734
+903
771
$85.5K 0.01%
515
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772
$84.6K 0.01%
6,915
+86
773
$84.5K 0.01%
876
+100
774
$84K 0.01%
103
+20
775
$83.9K 0.01%
384
+84
29 30
31
32 33