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
1251
$22.7K ﹤0.01%
350
+347
1252
$22.6K ﹤0.01%
314
+54
1253
$22.5K ﹤0.01%
+174
1254
$22.5K ﹤0.01%
2,582
+463
1255
$22.4K ﹤0.01%
1,776
+126
1256
$22.4K ﹤0.01%
+1,924
1257
$22.3K ﹤0.01%
1,397
-661
1258
$22.2K ﹤0.01%
+34,100
1259
$22.1K ﹤0.01%
+1,056
1260
$22.1K ﹤0.01%
+4,008
1261
$22.1K ﹤0.01%
105
-115
1262
$22.1K ﹤0.01%
195
-284
1263
$22K ﹤0.01%
131
+123
1264
$22K ﹤0.01%
450
+39
1265
$22K ﹤0.01%
+550
1266
$21.9K ﹤0.01%
+156
1267
$21.8K ﹤0.01%
540
+441
1268
$21.8K ﹤0.01%
+442
1269
$21.8K ﹤0.01%
730
-155
1270
$21.7K ﹤0.01%
602
+567
1271
$21.7K ﹤0.01%
471
+160
1272
$21.7K ﹤0.01%
+713
1273
$21.7K ﹤0.01%
1,306
1274
$21.6K ﹤0.01%
813
+138
1275
$21.6K ﹤0.01%
654
-255
49 50
51
52 53