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
1526
$11.2K ﹤0.01%
+78
1527
$11.2K ﹤0.01%
219
+53
1528
$11.1K ﹤0.01%
+401
1529
$11.1K ﹤0.01%
+154
1530
$11.1K ﹤0.01%
+353
1531
$11.1K ﹤0.01%
116
+101
1532
$11K ﹤0.01%
250
1533
$10.9K ﹤0.01%
+200
1534
$10.9K ﹤0.01%
238
+94
1535
$10.9K ﹤0.01%
+225
1536
$10.9K ﹤0.01%
+1,725
1537
$10.9K ﹤0.01%
542
-120
1538
$10.8K ﹤0.01%
330
+229
1539
$10.8K ﹤0.01%
+433
1540
$10.8K ﹤0.01%
134
-284
1541
$10.7K ﹤0.01%
+1,731
1542
$10.7K ﹤0.01%
523
1543
$10.7K ﹤0.01%
66
+26
1544
$10.6K ﹤0.01%
+300
1545
$10.6K ﹤0.01%
349
+249
1546
$10.6K ﹤0.01%
+111
1547
$10.5K ﹤0.01%
+245
1548
$10.5K ﹤0.01%
83
-114
1549
$10.5K ﹤0.01%
82
+29
1550
$10.4K ﹤0.01%
184
-1,306
60 61
62
63 64