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
1376
$16.8K ﹤0.01%
277
+100
1377
$16.7K ﹤0.01%
113
+20
1378
$16.7K ﹤0.01%
214
-302
1379
$16.7K ﹤0.01%
739
+14
1380
$16.5K ﹤0.01%
500
-389
1381
$16.5K ﹤0.01%
272
-1,027
1382
$16.5K ﹤0.01%
145
-9
1383
$16.5K ﹤0.01%
1,376
+1,051
1384
$16.4K ﹤0.01%
2,000
-19,515
1385
$16.4K ﹤0.01%
376
-133
1386
$16.2K ﹤0.01%
243
+202
1387
$16.2K ﹤0.01%
100
+75
1388
$16.1K ﹤0.01%
3,108
-10,999
1389
$16K ﹤0.01%
762
+434
1390
$16K ﹤0.01%
+2,122
1391
$16K ﹤0.01%
500
+492
1392
$16K ﹤0.01%
115
-65
1393
$15.9K ﹤0.01%
237
+217
1394
$15.9K ﹤0.01%
800
+15
1395
$15.9K ﹤0.01%
+121
1396
$15.9K ﹤0.01%
+250
1397
$15.8K ﹤0.01%
+1,409
1398
$15.8K ﹤0.01%
81
-31
1399
$15.7K ﹤0.01%
544
-5,512
1400
$15.7K ﹤0.01%
+1,500
54 55
56
57 58