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
1451
$14.1K ﹤0.01%
+293
1452
$14.1K ﹤0.01%
+568
1453
$14.1K ﹤0.01%
684
-196
1454
$14.1K ﹤0.01%
251
1455
$14.1K ﹤0.01%
194
1456
$14.1K ﹤0.01%
+496
1457
$14K ﹤0.01%
391
-167
1458
$14K ﹤0.01%
676
+311
1459
$14K ﹤0.01%
+240
1460
$14K ﹤0.01%
571
+81
1461
$13.9K ﹤0.01%
+366
1462
$13.9K ﹤0.01%
+423
1463
$13.9K ﹤0.01%
33
-69
1464
$13.7K ﹤0.01%
+1,225
1465
$13.7K ﹤0.01%
244
1466
$13.7K ﹤0.01%
+52
1467
$13.6K ﹤0.01%
+150
1468
$13.5K ﹤0.01%
276
-759
1469
$13.4K ﹤0.01%
198
+125
1470
$13.3K ﹤0.01%
222
-1,850
1471
$13.3K ﹤0.01%
115
-143
1472
$13.3K ﹤0.01%
1,443
-1,421
1473
$13.2K ﹤0.01%
869
+667
1474
$13.2K ﹤0.01%
705
+111
1475
$13.1K ﹤0.01%
23
-21
57 58
59
60 61