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
1301
$20.2K ﹤0.01%
+1,053
1302
$20.1K ﹤0.01%
286
-65
1303
$20.1K ﹤0.01%
100
-436
1304
$20K ﹤0.01%
250
+44
1305
$20K ﹤0.01%
236
+7
1306
$19.9K ﹤0.01%
133
-127
1307
$19.9K ﹤0.01%
514
-165
1308
$19.8K ﹤0.01%
+660
1309
$19.8K ﹤0.01%
1,534
+141
1310
$19.8K ﹤0.01%
+242
1311
$19.8K ﹤0.01%
+640
1312
$19.8K ﹤0.01%
62
+3
1313
$19.7K ﹤0.01%
+289
1314
$19.7K ﹤0.01%
320
-840
1315
$19.7K ﹤0.01%
+1,141
1316
$19.7K ﹤0.01%
215
+170
1317
$19.5K ﹤0.01%
380
1318
$19.5K ﹤0.01%
243
+39
1319
$19.4K ﹤0.01%
204
1320
$19.3K ﹤0.01%
105
-142
1321
$19K ﹤0.01%
174
-1,151
1322
$19K ﹤0.01%
1,735
-6,933
1323
$18.9K ﹤0.01%
360
+4
1324
$18.9K ﹤0.01%
189
+181
1325
$18.8K ﹤0.01%
571
+22
51 52
53
54 55