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
1276
$21.6K ﹤0.01%
117
1277
$21.5K ﹤0.01%
321
-461
1278
$21.5K ﹤0.01%
214
-1,408
1279
$21.4K ﹤0.01%
+536
1280
$21.4K ﹤0.01%
541
-619
1281
$21.3K ﹤0.01%
1,325
+1,039
1282
$21.3K ﹤0.01%
396
+14
1283
$21.3K ﹤0.01%
207
+38
1284
$21.2K ﹤0.01%
727
-443
1285
$21.1K ﹤0.01%
395
+112
1286
$21K ﹤0.01%
202
+21
1287
$21K ﹤0.01%
292
1288
$21K ﹤0.01%
+217
1289
$20.9K ﹤0.01%
384
-164
1290
$20.9K ﹤0.01%
78
-196
1291
$20.8K ﹤0.01%
562
+109
1292
$20.7K ﹤0.01%
+487
1293
$20.7K ﹤0.01%
+219
1294
$20.7K ﹤0.01%
+580
1295
$20.7K ﹤0.01%
455
1296
$20.7K ﹤0.01%
+410
1297
$20.6K ﹤0.01%
139
-34
1298
$20.6K ﹤0.01%
847
+297
1299
$20.4K ﹤0.01%
183
-51
1300
$20.3K ﹤0.01%
517
-802
50 51
52
53 54