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
851
$67.1K ﹤0.01%
183
+23
852
$66.8K ﹤0.01%
218
+104
853
$66.7K ﹤0.01%
2,846
+2,767
854
$66.6K ﹤0.01%
1,608
-112
855
$66.6K ﹤0.01%
1,150
+260
856
$66.4K ﹤0.01%
2,445
-6,199
857
$66.1K ﹤0.01%
1,208
+113
858
$65.5K ﹤0.01%
1,741
+87
859
$65.5K ﹤0.01%
414
+252
860
$65.3K ﹤0.01%
214
+201
861
$65.1K ﹤0.01%
1,020
+400
862
$65.1K ﹤0.01%
422
863
$64.8K ﹤0.01%
379
+3
864
$64.6K ﹤0.01%
+1,226
865
$64.3K ﹤0.01%
400
866
$64.1K ﹤0.01%
2,361
+1,431
867
$63.6K ﹤0.01%
986
-111
868
$63.4K ﹤0.01%
2,376
-564
869
$63K ﹤0.01%
+400
870
$63K ﹤0.01%
1,289
+932
871
$62.7K ﹤0.01%
+1,500
872
$62.7K ﹤0.01%
504
-1,427
873
$62.6K ﹤0.01%
776
+770
874
$62.5K ﹤0.01%
4,166
+2,161
875
$62.4K ﹤0.01%
+1,108
33 34
35
36 37