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
1426
$14.9K ﹤0.01%
866
+351
1427
$14.9K ﹤0.01%
440
1428
$14.9K ﹤0.01%
710
+645
1429
$14.9K ﹤0.01%
657
+602
1430
$14.9K ﹤0.01%
430
1431
$14.9K ﹤0.01%
976
-42
1432
$14.8K ﹤0.01%
+531
1433
$14.8K ﹤0.01%
971
+273
1434
$14.8K ﹤0.01%
+258
1435
$14.7K ﹤0.01%
424
-484
1436
$14.7K ﹤0.01%
+321
1437
$14.7K ﹤0.01%
+731
1438
$14.7K ﹤0.01%
81
-105
1439
$14.7K ﹤0.01%
+664
1440
$14.6K ﹤0.01%
+404
1441
$14.6K ﹤0.01%
+111
1442
$14.6K ﹤0.01%
+411
1443
$14.6K ﹤0.01%
+59
1444
$14.5K ﹤0.01%
422
1445
$14.4K ﹤0.01%
+2,913
1446
$14.4K ﹤0.01%
295
-2,049
1447
$14.4K ﹤0.01%
1,610
-412
1448
$14.4K ﹤0.01%
130
-404
1449
$14.2K ﹤0.01%
34
+7
1450
$14.2K ﹤0.01%
+148
56 57
58
59 60