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
1401
$15.7K ﹤0.01%
+204
1402
$15.6K ﹤0.01%
192
+161
1403
$15.6K ﹤0.01%
203
+1
1404
$15.6K ﹤0.01%
165
+32
1405
$15.6K ﹤0.01%
1,016
+16
1406
$15.6K ﹤0.01%
+300
1407
$15.6K ﹤0.01%
450
1408
$15.6K ﹤0.01%
91
-342
1409
$15.6K ﹤0.01%
543
+172
1410
$15.4K ﹤0.01%
623
-558
1411
$15.4K ﹤0.01%
127
-3,294
1412
$15.4K ﹤0.01%
1,138
-1,336
1413
$15.4K ﹤0.01%
214
+124
1414
$15.4K ﹤0.01%
185
1415
$15.4K ﹤0.01%
459
1416
$15.4K ﹤0.01%
87
+7
1417
$15.4K ﹤0.01%
+359
1418
$15.3K ﹤0.01%
+439
1419
$15.3K ﹤0.01%
+1,560
1420
$15.2K ﹤0.01%
834
-15
1421
$15.2K ﹤0.01%
+1,040
1422
$15.1K ﹤0.01%
5,548
-2
1423
$15.1K ﹤0.01%
+1,500
1424
$15K ﹤0.01%
437
1425
$15K ﹤0.01%
+1,520
55 56
57
58 59