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
951
$49.5K ﹤0.01%
434
+187
952
$49.5K ﹤0.01%
1,203
953
$49.4K ﹤0.01%
+2,101
954
$49.2K ﹤0.01%
935
+224
955
$48.6K ﹤0.01%
4,353
+3,490
956
$48.6K ﹤0.01%
1,648
+645
957
$48.5K ﹤0.01%
+571
958
$48.4K ﹤0.01%
+3,654
959
$48.3K ﹤0.01%
3,428
-520
960
$48K ﹤0.01%
4,193
+2,043
961
$47.6K ﹤0.01%
24,817
+11,117
962
$47.6K ﹤0.01%
3,257
-8,886
963
$47.6K ﹤0.01%
192
-545
964
$47.6K ﹤0.01%
222
+59
965
$47.6K ﹤0.01%
209
+127
966
$47.5K ﹤0.01%
+512
967
$47.3K ﹤0.01%
476
-691
968
$46.9K ﹤0.01%
+1,650
969
$46.8K ﹤0.01%
192
-2
970
$46.7K ﹤0.01%
395
+93
971
$46.5K ﹤0.01%
1,359
-249
972
$46.4K ﹤0.01%
553
-7
973
$46.3K ﹤0.01%
+797
974
$46.3K ﹤0.01%
1,085
-700
975
$46.2K ﹤0.01%
863
+239
37 38
39
40 41