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
1551
$10.4K ﹤0.01%
163
1552
$10.4K ﹤0.01%
+106
1553
$10.4K ﹤0.01%
298
-653
1554
$10.4K ﹤0.01%
697
+256
1555
$10.4K ﹤0.01%
+1,550
1556
$10.4K ﹤0.01%
117
+67
1557
$10.3K ﹤0.01%
212
+145
1558
$10.3K ﹤0.01%
140
+110
1559
$10.3K ﹤0.01%
252
-176
1560
$10.3K ﹤0.01%
54
-14
1561
$10.3K ﹤0.01%
330
+42
1562
$10.3K ﹤0.01%
+113
1563
$10.3K ﹤0.01%
+96
1564
$10.3K ﹤0.01%
+288
1565
$10.2K ﹤0.01%
1,254
-1,591
1566
$10K ﹤0.01%
42
-254
1567
$9.99K ﹤0.01%
264
+97
1568
$9.93K ﹤0.01%
+327
1569
$9.91K ﹤0.01%
27
-71
1570
$9.79K ﹤0.01%
232
1571
$9.77K ﹤0.01%
165
+22
1572
$9.74K ﹤0.01%
+149
1573
$9.67K ﹤0.01%
+257
1574
$9.58K ﹤0.01%
97
-53
1575
$9.53K ﹤0.01%
33
+23
61 62
63
64 65