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
1651
$7.38K ﹤0.01%
42
-37
1652
$7.38K ﹤0.01%
269
+21
1653
$7.36K ﹤0.01%
+175
1654
$7.36K ﹤0.01%
+313
1655
$7.34K ﹤0.01%
221
-2,196
1656
$7.3K ﹤0.01%
286
+255
1657
$7.28K ﹤0.01%
427
-860
1658
$7.26K ﹤0.01%
74
+2
1659
$7.22K ﹤0.01%
+2,526
1660
$7.22K ﹤0.01%
44
-58
1661
$7.21K ﹤0.01%
+179
1662
$7.15K ﹤0.01%
108
-1,720
1663
$7.14K ﹤0.01%
+300
1664
$7.1K ﹤0.01%
142
+2
1665
$7.06K ﹤0.01%
+334
1666
$7.04K ﹤0.01%
95
+5
1667
$7.04K ﹤0.01%
32
+29
1668
$6.99K ﹤0.01%
+87
1669
$6.98K ﹤0.01%
+1,256
1670
$6.98K ﹤0.01%
799
-4,054
1671
$6.97K ﹤0.01%
67
-355
1672
$6.95K ﹤0.01%
+836
1673
$6.95K ﹤0.01%
436
+131
1674
$6.9K ﹤0.01%
600
+128
1675
$6.88K ﹤0.01%
554
-1,858
65 66
67
68 69