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
1701
$6.32K ﹤0.01%
400
1702
$6.32K ﹤0.01%
772
+654
1703
$6.29K ﹤0.01%
+2,200
1704
$6.26K ﹤0.01%
214
+81
1705
$6.26K ﹤0.01%
+93
1706
$6.21K ﹤0.01%
110
+48
1707
$6.2K ﹤0.01%
711
1708
$6.2K ﹤0.01%
39
-67
1709
$6.16K ﹤0.01%
61
1710
$6.11K ﹤0.01%
+484
1711
$6.1K ﹤0.01%
286
+264
1712
$6.07K ﹤0.01%
301
+162
1713
$6.06K ﹤0.01%
300
1714
$6.06K ﹤0.01%
166
1715
$6.05K ﹤0.01%
+136
1716
$6.03K ﹤0.01%
377
+323
1717
$6K ﹤0.01%
42
-43
1718
$5.98K ﹤0.01%
+33
1719
$5.96K ﹤0.01%
159
+2
1720
$5.95K ﹤0.01%
65
+33
1721
$5.93K ﹤0.01%
200
-2,835
1722
$5.92K ﹤0.01%
49
1723
$5.92K ﹤0.01%
102
1724
$5.91K ﹤0.01%
189
+67
1725
$5.89K ﹤0.01%
459
+405
67 68
69
70 71