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
1601
$8.9K ﹤0.01%
+370
1602
$8.89K ﹤0.01%
248
-128
1603
$8.89K ﹤0.01%
96
-1,256
1604
$8.84K ﹤0.01%
337
+1
1605
$8.77K ﹤0.01%
114
+1
1606
$8.66K ﹤0.01%
85
-435
1607
$8.64K ﹤0.01%
113
+63
1608
$8.63K ﹤0.01%
67
-31
1609
$8.6K ﹤0.01%
5,000
1610
$8.54K ﹤0.01%
951
+371
1611
$8.53K ﹤0.01%
144
-463
1612
$8.52K ﹤0.01%
152
+116
1613
$8.51K ﹤0.01%
+256
1614
$8.5K ﹤0.01%
430
+142
1615
$8.5K ﹤0.01%
177
+59
1616
$8.39K ﹤0.01%
375
+75
1617
$8.38K ﹤0.01%
290
+226
1618
$8.33K ﹤0.01%
1,111
+373
1619
$8.31K ﹤0.01%
+306
1620
$8.2K ﹤0.01%
+209
1621
$8.13K ﹤0.01%
263
-97
1622
$8.12K ﹤0.01%
220
+115
1623
$8.08K ﹤0.01%
102
-38
1624
$8.06K ﹤0.01%
114
+76
1625
$8.04K ﹤0.01%
97
+16
63 64
65
66 67