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
1751
$5.37K ﹤0.01%
288
-946
1752
$5.35K ﹤0.01%
27
-145
1753
$5.32K ﹤0.01%
+137
1754
$5.28K ﹤0.01%
74
-80
1755
$5.28K ﹤0.01%
143
1756
$5.25K ﹤0.01%
79
+66
1757
$5.24K ﹤0.01%
291
-160
1758
$5.24K ﹤0.01%
69
-166
1759
$5.23K ﹤0.01%
91
-38
1760
$5.22K ﹤0.01%
133
+22
1761
$5.22K ﹤0.01%
54
+43
1762
$5.18K ﹤0.01%
173
+128
1763
$5.18K ﹤0.01%
1,682
-430
1764
$5.18K ﹤0.01%
+454
1765
$5.18K ﹤0.01%
533
-2,313
1766
$5.18K ﹤0.01%
1,161
+668
1767
$5.18K ﹤0.01%
195
+1
1768
$5.17K ﹤0.01%
+168
1769
$5.15K ﹤0.01%
+170
1770
$5.11K ﹤0.01%
115
-1,200
1771
$5.1K ﹤0.01%
+68
1772
$5.1K ﹤0.01%
675
-41
1773
$5.09K ﹤0.01%
+85
1774
$5.08K ﹤0.01%
+43
1775
$5.07K ﹤0.01%
+500
69 70
71
72 73