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
1176
$27.1K ﹤0.01%
1,208
-13,244
1177
$27.1K ﹤0.01%
229
-7
1178
$27K ﹤0.01%
177
+138
1179
$27K ﹤0.01%
+1,046
1180
$27K ﹤0.01%
1,390
-297
1181
$26.9K ﹤0.01%
+316
1182
$26.8K ﹤0.01%
110
-49
1183
$26.8K ﹤0.01%
315
+38
1184
$26.8K ﹤0.01%
1,621
+3
1185
$26.7K ﹤0.01%
423
-642
1186
$26.7K ﹤0.01%
298
-67
1187
$26.4K ﹤0.01%
+873
1188
$26.4K ﹤0.01%
340
+98
1189
$26.4K ﹤0.01%
574
1190
$26.4K ﹤0.01%
134
-169
1191
$26.3K ﹤0.01%
335
+206
1192
$26.3K ﹤0.01%
+665
1193
$26.2K ﹤0.01%
206
-31
1194
$26.2K ﹤0.01%
+621
1195
$26.2K ﹤0.01%
+600
1196
$26.1K ﹤0.01%
149
+46
1197
$26.1K ﹤0.01%
241
+13
1198
$26.1K ﹤0.01%
637
1199
$25.9K ﹤0.01%
+137
1200
$25.8K ﹤0.01%
+337
46 47
48
49 50