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
1126
$30.6K ﹤0.01%
1,425
+353
1127
$30.6K ﹤0.01%
3,518
+1,371
1128
$30.5K ﹤0.01%
1,724
+1,447
1129
$30.4K ﹤0.01%
+1,113
1130
$30.3K ﹤0.01%
442
+306
1131
$30.2K ﹤0.01%
285
+255
1132
$30.2K ﹤0.01%
335
-257
1133
$30.2K ﹤0.01%
517
+484
1134
$30.1K ﹤0.01%
1,689
+51
1135
$30.1K ﹤0.01%
+1,122
1136
$29.9K ﹤0.01%
2,788
+229
1137
$29.7K ﹤0.01%
1,650
+1,273
1138
$29.7K ﹤0.01%
132
1139
$29.7K ﹤0.01%
+403
1140
$29.6K ﹤0.01%
+1,876
1141
$29.6K ﹤0.01%
2,869
+1,272
1142
$29.5K ﹤0.01%
184
-647
1143
$29.4K ﹤0.01%
149
+84
1144
$29.4K ﹤0.01%
215
1145
$29.4K ﹤0.01%
663
+553
1146
$29.3K ﹤0.01%
299
+243
1147
$29.2K ﹤0.01%
4,936
+3,720
1148
$29.1K ﹤0.01%
109
+93
1149
$29.1K ﹤0.01%
+814
1150
$29K ﹤0.01%
+400
44 45
46
47 48