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
1326
$18.7K ﹤0.01%
1,046
+949
1327
$18.7K ﹤0.01%
8,507
1328
$18.7K ﹤0.01%
338
-227
1329
$18.6K ﹤0.01%
+385
1330
$18.6K ﹤0.01%
159
-440
1331
$18.5K ﹤0.01%
56
+49
1332
$18.3K ﹤0.01%
57
+32
1333
$18.3K ﹤0.01%
110
+94
1334
$18.3K ﹤0.01%
404
+73
1335
$18.2K ﹤0.01%
+198
1336
$18.2K ﹤0.01%
135
-92
1337
$18.2K ﹤0.01%
240
-99
1338
$18.2K ﹤0.01%
372
+3
1339
$18.2K ﹤0.01%
+165
1340
$18.2K ﹤0.01%
176
1341
$18.1K ﹤0.01%
316
+305
1342
$18.1K ﹤0.01%
196
+27
1343
$18.1K ﹤0.01%
+448
1344
$18.1K ﹤0.01%
678
-507
1345
$18.1K ﹤0.01%
362
-34,589
1346
$18K ﹤0.01%
218
+115
1347
$17.9K ﹤0.01%
154
-944
1348
$17.9K ﹤0.01%
+154
1349
$17.8K ﹤0.01%
238
-1,205
1350
$17.8K ﹤0.01%
128
+32
52 53
54
55 56