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
976
$46.2K ﹤0.01%
1,634
-686
977
$46.1K ﹤0.01%
246
-61
978
$46K ﹤0.01%
2,168
-160
979
$45.9K ﹤0.01%
185
+50
980
$45.6K ﹤0.01%
148
-284
981
$45.6K ﹤0.01%
773
-342
982
$45.5K ﹤0.01%
4,419
-633
983
$45.5K ﹤0.01%
+858
984
$45.4K ﹤0.01%
125
+55
985
$45.2K ﹤0.01%
403
+293
986
$45.1K ﹤0.01%
1,541
+775
987
$45K ﹤0.01%
511
-5
988
$44.9K ﹤0.01%
2,438
-184
989
$44.8K ﹤0.01%
1,308
+1,090
990
$44.7K ﹤0.01%
1,507
+816
991
$44.6K ﹤0.01%
253
-194
992
$44.6K ﹤0.01%
764
993
$44.4K ﹤0.01%
156
+122
994
$44.3K ﹤0.01%
362
+93
995
$44.1K ﹤0.01%
314
+18
996
$44K ﹤0.01%
705
+605
997
$43.9K ﹤0.01%
130
+75
998
$43.7K ﹤0.01%
+1,622
999
$43.3K ﹤0.01%
229
+209
1000
$43.1K ﹤0.01%
124
-356
38 39
40
41 42