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
901
$58.3K ﹤0.01%
1,132
-2,272
902
$58.2K ﹤0.01%
+1,200
903
$58.1K ﹤0.01%
1,027
+477
904
$58K ﹤0.01%
2,027
-19,251
905
$58K ﹤0.01%
2,638
+2,406
906
$57.9K ﹤0.01%
885
-299
907
$57.8K ﹤0.01%
325
+234
908
$57.6K ﹤0.01%
1,517
+952
909
$57.3K ﹤0.01%
170
+95
910
$56.9K ﹤0.01%
3,106
+191
911
$56.3K ﹤0.01%
+3,099
912
$55.8K ﹤0.01%
634
+432
913
$55.2K ﹤0.01%
554
+511
914
$55.1K ﹤0.01%
524
+359
915
$55K ﹤0.01%
947
-1,532
916
$54.9K ﹤0.01%
+1,460
917
$54.8K ﹤0.01%
833
+398
918
$54.8K ﹤0.01%
575
+65
919
$54.7K ﹤0.01%
5,589
+3,607
920
$54.2K ﹤0.01%
2,043
+824
921
$54K ﹤0.01%
+751
922
$53.7K ﹤0.01%
+2,252
923
$53.6K ﹤0.01%
+1,070
924
$53.6K ﹤0.01%
1,279
-183
925
$53.3K ﹤0.01%
+724
35 36
37
38 39