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
1051
$38.4K ﹤0.01%
643
+603
1052
$38.4K ﹤0.01%
1,679
+245
1053
$38.3K ﹤0.01%
1,266
+111
1054
$38.1K ﹤0.01%
1,961
+1,240
1055
$38.1K ﹤0.01%
996
+982
1056
$38K ﹤0.01%
579
+86
1057
$38K ﹤0.01%
1,198
+1,169
1058
$37.9K ﹤0.01%
+140
1059
$37.7K ﹤0.01%
+7,830
1060
$37.5K ﹤0.01%
284
+143
1061
$37.2K ﹤0.01%
+860
1062
$37.2K ﹤0.01%
+245
1063
$37.2K ﹤0.01%
233
+87
1064
$37.1K ﹤0.01%
21,980
1065
$36.6K ﹤0.01%
1,123
+749
1066
$36.6K ﹤0.01%
1,343
-1,229
1067
$36.6K ﹤0.01%
716
+137
1068
$36.6K ﹤0.01%
239
+210
1069
$36.5K ﹤0.01%
87
-279
1070
$36.4K ﹤0.01%
+1,382
1071
$36.4K ﹤0.01%
446
+49
1072
$36.2K ﹤0.01%
+697
1073
$36.2K ﹤0.01%
1,632
-1,110
1074
$36.1K ﹤0.01%
246
+21
1075
$35.9K ﹤0.01%
907
-55
41 42
43
44 45