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
1001
$42.8K ﹤0.01%
1,653
-479
1002
$42.8K ﹤0.01%
437
-875
1003
$42.7K ﹤0.01%
791
-638
1004
$42.7K ﹤0.01%
+1,629
1005
$42.7K ﹤0.01%
1,316
-15,502
1006
$42.4K ﹤0.01%
514
-414
1007
$42.4K ﹤0.01%
+900
1008
$42.3K ﹤0.01%
262
+19
1009
$42.2K ﹤0.01%
97
+2
1010
$42.2K ﹤0.01%
191
-357
1011
$42.1K ﹤0.01%
1,290
1012
$42K ﹤0.01%
+1,493
1013
$42K ﹤0.01%
453
+292
1014
$42K ﹤0.01%
2,082
-28,021
1015
$41.9K ﹤0.01%
284
-24
1016
$41.9K ﹤0.01%
425
-119
1017
$41.8K ﹤0.01%
717
-471
1018
$41.7K ﹤0.01%
+529
1019
$41.5K ﹤0.01%
2,653
-35,594
1020
$41.5K ﹤0.01%
1,019
+37
1021
$41.4K ﹤0.01%
412
-233
1022
$41.3K ﹤0.01%
760
-322
1023
$41.3K ﹤0.01%
1,667
+267
1024
$41.3K ﹤0.01%
+1,800
1025
$41.2K ﹤0.01%
234
+127
39 40
41
42 43