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
1576
$9.52K ﹤0.01%
7,050
1577
$9.49K ﹤0.01%
132
+34
1578
$9.47K ﹤0.01%
409
-52,089
1579
$9.46K ﹤0.01%
1,064
+173
1580
$9.43K ﹤0.01%
3,082
-1,431
1581
$9.43K ﹤0.01%
+622
1582
$9.42K ﹤0.01%
195
-27
1583
$9.41K ﹤0.01%
+557
1584
$9.36K ﹤0.01%
+468
1585
$9.33K ﹤0.01%
1,276
-774
1586
$9.29K ﹤0.01%
161
-27
1587
$9.27K ﹤0.01%
187
+1
1588
$9.21K ﹤0.01%
166
1589
$9.21K ﹤0.01%
+62
1590
$9.14K ﹤0.01%
1,467
+877
1591
$9.14K ﹤0.01%
866
-2,023
1592
$9.12K ﹤0.01%
+324
1593
$9.09K ﹤0.01%
20
-182
1594
$9.08K ﹤0.01%
1,464
-5,326
1595
$9.01K ﹤0.01%
247
1596
$9K ﹤0.01%
4,000
1597
$9K ﹤0.01%
245
-329
1598
$8.93K ﹤0.01%
125
+1
1599
$8.93K ﹤0.01%
165
-70
1600
$8.91K ﹤0.01%
+938
62 63
64
65 66