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
1151
$28.9K ﹤0.01%
420
-389
1152
$28.8K ﹤0.01%
2,741
-2,212
1153
$28.7K ﹤0.01%
230
-1,424
1154
$28.7K ﹤0.01%
211
-311
1155
$28.6K ﹤0.01%
560
-187
1156
$28.6K ﹤0.01%
+410
1157
$28.6K ﹤0.01%
1,300
-131
1158
$28.5K ﹤0.01%
2,338
+735
1159
$28.4K ﹤0.01%
268
+49
1160
$28.3K ﹤0.01%
965
+51
1161
$28.2K ﹤0.01%
369
+362
1162
$28K ﹤0.01%
115
+92
1163
$27.7K ﹤0.01%
314
+264
1164
$27.6K ﹤0.01%
210
+27
1165
$27.5K ﹤0.01%
233
-8,166
1166
$27.5K ﹤0.01%
+1,000
1167
$27.5K ﹤0.01%
2,751
-5,690
1168
$27.5K ﹤0.01%
+401
1169
$27.4K ﹤0.01%
518
+64
1170
$27.3K ﹤0.01%
382
+21
1171
$27.3K ﹤0.01%
392
1172
$27.3K ﹤0.01%
+624
1173
$27.2K ﹤0.01%
+277
1174
$27.1K ﹤0.01%
1,428
1175
$27.1K ﹤0.01%
+166
45 46
47
48 49