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
1476
$13.1K ﹤0.01%
238
+53
1477
$13.1K ﹤0.01%
+258
1478
$13.1K ﹤0.01%
+1,837
1479
$13.1K ﹤0.01%
82
-897
1480
$13K ﹤0.01%
125
+105
1481
$13K ﹤0.01%
71
-364
1482
$13K ﹤0.01%
136
+123
1483
$12.9K ﹤0.01%
266
+195
1484
$12.9K ﹤0.01%
+2,045
1485
$12.9K ﹤0.01%
610
+7
1486
$12.9K ﹤0.01%
+528
1487
$12.7K ﹤0.01%
212
+22
1488
$12.7K ﹤0.01%
367
-284
1489
$12.6K ﹤0.01%
+362
1490
$12.6K ﹤0.01%
230
-661
1491
$12.6K ﹤0.01%
+540
1492
$12.6K ﹤0.01%
390
-223
1493
$12.4K ﹤0.01%
86
-1,842
1494
$12.4K ﹤0.01%
919
+860
1495
$12.3K ﹤0.01%
+487
1496
$12.3K ﹤0.01%
+500
1497
$12.2K ﹤0.01%
132
-1,187
1498
$12.2K ﹤0.01%
+232
1499
$12.1K ﹤0.01%
195
-124
1500
$12.1K ﹤0.01%
635
-1,833
58 59
60
61 62