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
1626
$7.99K ﹤0.01%
+553
1627
$7.99K ﹤0.01%
417
+400
1628
$7.97K ﹤0.01%
407
-608
1629
$7.94K ﹤0.01%
+124
1630
$7.88K ﹤0.01%
745
+156
1631
$7.88K ﹤0.01%
+100
1632
$7.81K ﹤0.01%
67
+49
1633
$7.75K ﹤0.01%
300
1634
$7.74K ﹤0.01%
70
-220
1635
$7.72K ﹤0.01%
125
+1
1636
$7.69K ﹤0.01%
+162
1637
$7.62K ﹤0.01%
82
+22
1638
$7.62K ﹤0.01%
1,479
-16,468
1639
$7.6K ﹤0.01%
+425
1640
$7.6K ﹤0.01%
45
-22
1641
$7.59K ﹤0.01%
130
-55
1642
$7.57K ﹤0.01%
+600
1643
$7.56K ﹤0.01%
182
+7
1644
$7.54K ﹤0.01%
+180
1645
$7.52K ﹤0.01%
445
+59
1646
$7.51K ﹤0.01%
60
-103
1647
$7.48K ﹤0.01%
+159
1648
$7.43K ﹤0.01%
+135
1649
$7.41K ﹤0.01%
1,400
+1,120
1650
$7.38K ﹤0.01%
89
-78
64 65
66
67 68