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
776
$83.8K 0.01%
71
+2
777
$83.7K 0.01%
881
+763
778
$83.5K 0.01%
489
+57
779
$83.1K 0.01%
649
-4
780
$82.9K 0.01%
868
-160
781
$82.6K 0.01%
614
+507
782
$81.9K 0.01%
1,364
+537
783
$81.8K 0.01%
408
-729
784
$81.8K 0.01%
1,484
-351
785
$81.6K 0.01%
2,460
786
$81.6K 0.01%
2,602
-210
787
$81.1K 0.01%
+5,382
788
$81.1K 0.01%
1,119
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789
$81K 0.01%
3,563
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790
$80.1K 0.01%
306
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$80.1K 0.01%
1,107
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$79.8K 0.01%
5,585
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$79.2K 0.01%
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$78.8K 0.01%
696
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795
$78.7K 0.01%
914
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$78.6K 0.01%
873
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$78.4K 0.01%
+254
798
$78.4K 0.01%
455
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799
$78.3K 0.01%
3,409
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800
$78K 0.01%
437
+39
30 31
32
33 34