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
1676
$6.86K ﹤0.01%
1,020
+498
1677
$6.85K ﹤0.01%
+100
1678
$6.85K ﹤0.01%
122
+8
1679
$6.82K ﹤0.01%
403
+87
1680
$6.79K ﹤0.01%
101
+32
1681
$6.78K ﹤0.01%
+259
1682
$6.75K ﹤0.01%
+106
1683
$6.72K ﹤0.01%
108
1684
$6.71K ﹤0.01%
+2,532
1685
$6.7K ﹤0.01%
+156
1686
$6.69K ﹤0.01%
761
-445
1687
$6.69K ﹤0.01%
52
+10
1688
$6.65K ﹤0.01%
128
1689
$6.6K ﹤0.01%
+42
1690
$6.59K ﹤0.01%
+278
1691
$6.57K ﹤0.01%
+374
1692
$6.54K ﹤0.01%
+203
1693
$6.51K ﹤0.01%
+269
1694
$6.47K ﹤0.01%
174
-151
1695
$6.43K ﹤0.01%
66
1696
$6.43K ﹤0.01%
91
-247
1697
$6.43K ﹤0.01%
+129
1698
$6.41K ﹤0.01%
287
+191
1699
$6.35K ﹤0.01%
164
-84
1700
$6.35K ﹤0.01%
+1,186
66 67
68
69 70