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
1076
$35.8K ﹤0.01%
399
+242
1077
$35.8K ﹤0.01%
2,207
+1,447
1078
$35.7K ﹤0.01%
628
+399
1079
$35.5K ﹤0.01%
+1,340
1080
$35.3K ﹤0.01%
+4,929
1081
$35.3K ﹤0.01%
71
-2
1082
$35.3K ﹤0.01%
390
+75
1083
$35.2K ﹤0.01%
1,973
+1,040
1084
$35K ﹤0.01%
3,347
1085
$35K ﹤0.01%
244
+3
1086
$34.9K ﹤0.01%
+869
1087
$34.9K ﹤0.01%
272
-234
1088
$34.9K ﹤0.01%
258
-99
1089
$34.6K ﹤0.01%
573
-978
1090
$34.6K ﹤0.01%
+384
1091
$34.6K ﹤0.01%
236
+222
1092
$34.6K ﹤0.01%
455
+374
1093
$34.6K ﹤0.01%
173
+153
1094
$34.5K ﹤0.01%
580
-176
1095
$34.5K ﹤0.01%
154
-20
1096
$34.4K ﹤0.01%
565
1097
$34.2K ﹤0.01%
+2,242
1098
$34.2K ﹤0.01%
1,097
+1,065
1099
$33.9K ﹤0.01%
129
-57
1100
$33.8K ﹤0.01%
110
+14
42 43
44
45 46