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
1726
$5.83K ﹤0.01%
233
-142
1727
$5.81K ﹤0.01%
+86
1728
$5.77K ﹤0.01%
110
+94
1729
$5.76K ﹤0.01%
173
+155
1730
$5.74K ﹤0.01%
+469
1731
$5.71K ﹤0.01%
+435
1732
$5.67K ﹤0.01%
+2,500
1733
$5.67K ﹤0.01%
676
1734
$5.65K ﹤0.01%
116
+1
1735
$5.63K ﹤0.01%
61
-96
1736
$5.63K ﹤0.01%
+69
1737
$5.61K ﹤0.01%
+2,750
1738
$5.61K ﹤0.01%
67
-59
1739
$5.55K ﹤0.01%
81
-18
1740
$5.55K ﹤0.01%
+132
1741
$5.48K ﹤0.01%
51
-40
1742
$5.46K ﹤0.01%
+335
1743
$5.45K ﹤0.01%
771
+437
1744
$5.44K ﹤0.01%
91
-33
1745
$5.44K ﹤0.01%
41
+34
1746
$5.42K ﹤0.01%
94
-36
1747
$5.41K ﹤0.01%
72
-1,709
1748
$5.41K ﹤0.01%
59
-1,179
1749
$5.4K ﹤0.01%
26
+19
1750
$5.38K ﹤0.01%
493
-585
68 69
70
71 72