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
826
$72.6K ﹤0.01%
1,569
+523
827
$72.5K ﹤0.01%
705
+547
828
$72K ﹤0.01%
1,771
-19,434
829
$71.8K ﹤0.01%
804
+585
830
$71.7K ﹤0.01%
+1,563
831
$71.2K ﹤0.01%
907
+49
832
$70.9K ﹤0.01%
1,503
+580
833
$70.9K ﹤0.01%
+409
834
$70.5K ﹤0.01%
1,853
-24,436
835
$70.3K ﹤0.01%
3,649
+65
836
$70.3K ﹤0.01%
1,782
-3,120
837
$70.2K ﹤0.01%
703
-267
838
$70.2K ﹤0.01%
1,485
-228
839
$70.1K ﹤0.01%
+1,735
840
$69.6K ﹤0.01%
2,438
841
$69.6K ﹤0.01%
739
-1
842
$69.4K ﹤0.01%
532
+263
843
$68.9K ﹤0.01%
613
+126
844
$68.5K ﹤0.01%
1,451
+1,288
845
$68.2K ﹤0.01%
1,441
+968
846
$68.1K ﹤0.01%
837
+12
847
$67.7K ﹤0.01%
1,469
+934
848
$67.6K ﹤0.01%
523
+223
849
$67.5K ﹤0.01%
996
-1,556
850
$67.2K ﹤0.01%
586
+107
32 33
34
35 36