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
801
$77.9K 0.01%
654
-427
802
$77.8K 0.01%
+701
803
$77.7K 0.01%
2,041
+342
804
$77.7K 0.01%
272
+85
805
$77.5K 0.01%
1,259
+566
806
$77.4K 0.01%
1,788
807
$76.8K ﹤0.01%
1,572
+183
808
$76.1K ﹤0.01%
1,731
-778
809
$75.4K ﹤0.01%
4,389
+4,305
810
$75.2K ﹤0.01%
1,806
+166
811
$75.1K ﹤0.01%
3,834
-151
812
$75K ﹤0.01%
504
+97
813
$74.9K ﹤0.01%
2,144
+9
814
$74.6K ﹤0.01%
2,180
+269
815
$74.5K ﹤0.01%
+2,406
816
$74.4K ﹤0.01%
440
+416
817
$74.1K ﹤0.01%
1,061
-303
818
$74.1K ﹤0.01%
+1,881
819
$73.7K ﹤0.01%
806
+713
820
$73.6K ﹤0.01%
+1,950
821
$73.6K ﹤0.01%
427
+75
822
$73.5K ﹤0.01%
425
-108
823
$73.1K ﹤0.01%
1,432
+1,322
824
$72.9K ﹤0.01%
+6,250
825
$72.9K ﹤0.01%
39
-118
31 32
33
34 35