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
1351
$17.8K ﹤0.01%
434
-1,598
1352
$17.7K ﹤0.01%
+622
1353
$17.7K ﹤0.01%
+2,433
1354
$17.6K ﹤0.01%
+537
1355
$17.6K ﹤0.01%
+3,127
1356
$17.4K ﹤0.01%
205
+106
1357
$17.4K ﹤0.01%
+732
1358
$17.4K ﹤0.01%
+324
1359
$17.3K ﹤0.01%
814
+544
1360
$17.3K ﹤0.01%
955
1361
$17.2K ﹤0.01%
+222
1362
$17.2K ﹤0.01%
+547
1363
$17.2K ﹤0.01%
182
-122
1364
$17.1K ﹤0.01%
2,712
+712
1365
$17.1K ﹤0.01%
+948
1366
$17.1K ﹤0.01%
278
1367
$17.1K ﹤0.01%
447
1368
$17.1K ﹤0.01%
57
+40
1369
$17K ﹤0.01%
204
+177
1370
$17K ﹤0.01%
350
+338
1371
$16.9K ﹤0.01%
349
-23
1372
$16.9K ﹤0.01%
219
-596
1373
$16.9K ﹤0.01%
+324
1374
$16.9K ﹤0.01%
+2,377
1375
$16.8K ﹤0.01%
+454
53 54
55
56 57