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
926
$53.2K ﹤0.01%
1,610
-226
927
$53.1K ﹤0.01%
660
+437
928
$53K ﹤0.01%
343
-271
929
$53K ﹤0.01%
2,203
+58
930
$52.9K ﹤0.01%
623
-703
931
$52.8K ﹤0.01%
1,284
+1,026
932
$52.6K ﹤0.01%
589
+447
933
$52.3K ﹤0.01%
468
-649
934
$52.3K ﹤0.01%
279
+136
935
$52.3K ﹤0.01%
+2,066
936
$51.6K ﹤0.01%
+1,253
937
$51.6K ﹤0.01%
+1,215
938
$51.2K ﹤0.01%
1,301
+703
939
$51K ﹤0.01%
1,646
-2,295
940
$50.9K ﹤0.01%
1,080
-519
941
$50.8K ﹤0.01%
451
+345
942
$50.8K ﹤0.01%
+765
943
$50.6K ﹤0.01%
1,522
944
$50.5K ﹤0.01%
423
+106
945
$50.5K ﹤0.01%
380
+206
946
$50K ﹤0.01%
5,337
+5,126
947
$49.9K ﹤0.01%
503
+399
948
$49.8K ﹤0.01%
331
949
$49.6K ﹤0.01%
4,039
-5,546
950
$49.5K ﹤0.01%
1,634
+975
36 37
38
39 40