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
1201
$25.7K ﹤0.01%
208
+69
1202
$25.7K ﹤0.01%
126
-356
1203
$25.7K ﹤0.01%
902
+658
1204
$25.6K ﹤0.01%
521
-88
1205
$25.6K ﹤0.01%
127
1206
$25.6K ﹤0.01%
+109
1207
$25.4K ﹤0.01%
175
1208
$25.4K ﹤0.01%
216
+76
1209
$25.3K ﹤0.01%
+850
1210
$25.1K ﹤0.01%
2,197
-1
1211
$25.1K ﹤0.01%
127
-8
1212
$25K ﹤0.01%
82
+59
1213
$24.9K ﹤0.01%
119
-252
1214
$24.7K ﹤0.01%
44
-29
1215
$24.4K ﹤0.01%
+305
1216
$24.4K ﹤0.01%
920
-255
1217
$24.3K ﹤0.01%
300
1218
$24.3K ﹤0.01%
1,245
+869
1219
$24.3K ﹤0.01%
1,244
-9
1220
$24.2K ﹤0.01%
771
+43
1221
$24.2K ﹤0.01%
156
+87
1222
$24.1K ﹤0.01%
+230
1223
$24.1K ﹤0.01%
+114
1224
$24.1K ﹤0.01%
13
-15
1225
$24.1K ﹤0.01%
273
+127
47 48
49
50 51