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
876
$62.4K ﹤0.01%
754
-3,271
877
$62.2K ﹤0.01%
802
-319
878
$62.2K ﹤0.01%
331
+200
879
$62K ﹤0.01%
50,000
880
$61.7K ﹤0.01%
547
881
$61.1K ﹤0.01%
515
-6
882
$61K ﹤0.01%
601
883
$60.9K ﹤0.01%
1,261
+303
884
$60.8K ﹤0.01%
623
-397
885
$60.7K ﹤0.01%
2,392
-5,767
886
$60.6K ﹤0.01%
4,037
-43,717
887
$60.4K ﹤0.01%
920
-402
888
$60.3K ﹤0.01%
1,822
+1,278
889
$60.2K ﹤0.01%
1,208
+307
890
$60.2K ﹤0.01%
184
+21
891
$60.2K ﹤0.01%
189
+96
892
$59.9K ﹤0.01%
+996
893
$59.8K ﹤0.01%
1,780
-2,627
894
$59.7K ﹤0.01%
+2,658
895
$59.4K ﹤0.01%
234
-146
896
$59.4K ﹤0.01%
223
-91
897
$59.3K ﹤0.01%
394
+4
898
$59K ﹤0.01%
1,025
-22
899
$58.9K ﹤0.01%
9,171
900
$58.4K ﹤0.01%
337
+35
34 35
36
37 38