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
1026
$41.2K ﹤0.01%
790
-687
1027
$41K ﹤0.01%
486
-181
1028
$41K ﹤0.01%
401
-32
1029
$40.8K ﹤0.01%
1,491
1030
$40.8K ﹤0.01%
1,368
+1,355
1031
$40.7K ﹤0.01%
502
-49
1032
$40.7K ﹤0.01%
490
+352
1033
$40.6K ﹤0.01%
236
+200
1034
$40.3K ﹤0.01%
839
+417
1035
$40.3K ﹤0.01%
466
+28
1036
$40K ﹤0.01%
763
+746
1037
$40K ﹤0.01%
2,139
-416
1038
$39.9K ﹤0.01%
+611
1039
$39.8K ﹤0.01%
1,023
-267
1040
$39.6K ﹤0.01%
+2,907
1041
$39.5K ﹤0.01%
300
-484
1042
$39.4K ﹤0.01%
174
+154
1043
$39.4K ﹤0.01%
567
-207
1044
$39.3K ﹤0.01%
62
+48
1045
$39K ﹤0.01%
314
+18
1046
$38.9K ﹤0.01%
1,186
+511
1047
$38.8K ﹤0.01%
238
-413
1048
$38.7K ﹤0.01%
441
-60
1049
$38.7K ﹤0.01%
104
-223
1050
$38.4K ﹤0.01%
462
-187
40 41
42
43 44