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
1101
$33.7K ﹤0.01%
557
-3
1102
$33.7K ﹤0.01%
425
-70
1103
$33.6K ﹤0.01%
788
+49
1104
$33.5K ﹤0.01%
+2,000
1105
$33.4K ﹤0.01%
+218
1106
$33.2K ﹤0.01%
807
+255
1107
$32.8K ﹤0.01%
860
-340
1108
$32.6K ﹤0.01%
33
-4
1109
$32.5K ﹤0.01%
643
+13
1110
$32.4K ﹤0.01%
+668
1111
$32.3K ﹤0.01%
1,188
+953
1112
$32.3K ﹤0.01%
+763
1113
$32.3K ﹤0.01%
4,181
1114
$32.1K ﹤0.01%
352
1115
$31.8K ﹤0.01%
414
-107
1116
$31.8K ﹤0.01%
465
-2,288
1117
$31.7K ﹤0.01%
600
1118
$31.6K ﹤0.01%
60
+23
1119
$31.5K ﹤0.01%
465
-107
1120
$31.4K ﹤0.01%
3,602
+2,452
1121
$31.4K ﹤0.01%
1,364
+335
1122
$31.2K ﹤0.01%
118
+33
1123
$31.2K ﹤0.01%
+520
1124
$31K ﹤0.01%
1,130
1125
$30.9K ﹤0.01%
443
+319
43 44
45
46 47