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
1226
$24K ﹤0.01%
+1,976
1227
$24K ﹤0.01%
13
-7
1228
$23.9K ﹤0.01%
691
+593
1229
$23.9K ﹤0.01%
365
+187
1230
$23.9K ﹤0.01%
54
-105
1231
$23.8K ﹤0.01%
385
+101
1232
$23.7K ﹤0.01%
5,532
+3,700
1233
$23.6K ﹤0.01%
385
+347
1234
$23.6K ﹤0.01%
189
-279
1235
$23.5K ﹤0.01%
727
+447
1236
$23.5K ﹤0.01%
264
+49
1237
$23.5K ﹤0.01%
521
+353
1238
$23.4K ﹤0.01%
+302
1239
$23.2K ﹤0.01%
+642
1240
$23.1K ﹤0.01%
202
-37
1241
$23.1K ﹤0.01%
+193
1242
$23K ﹤0.01%
279
-194
1243
$23K ﹤0.01%
+910
1244
$23K ﹤0.01%
306
-124
1245
$23K ﹤0.01%
85
-396
1246
$22.9K ﹤0.01%
+482
1247
$22.8K ﹤0.01%
276
-163
1248
$22.8K ﹤0.01%
265
+74
1249
$22.8K ﹤0.01%
145
+119
1250
$22.8K ﹤0.01%
+563
48 49
50
51 52