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
1776
$5.05K ﹤0.01%
+212
1777
$5.05K ﹤0.01%
110
-1,327
1778
$5.02K ﹤0.01%
42
-90
1779
$4.99K ﹤0.01%
+162
1780
$4.95K ﹤0.01%
+375
1781
$4.93K ﹤0.01%
5,000
1782
$4.93K ﹤0.01%
195
+102
1783
$4.92K ﹤0.01%
64
-46
1784
$4.91K ﹤0.01%
+300
1785
$4.89K ﹤0.01%
831
+575
1786
$4.88K ﹤0.01%
62
-5
1787
$4.88K ﹤0.01%
705
1788
$4.88K ﹤0.01%
96
-270
1789
$4.87K ﹤0.01%
105
+73
1790
$4.86K ﹤0.01%
47
+43
1791
$4.83K ﹤0.01%
233
1792
$4.82K ﹤0.01%
71
-104
1793
$4.78K ﹤0.01%
+94
1794
$4.78K ﹤0.01%
130
+35
1795
$4.78K ﹤0.01%
+41
1796
$4.78K ﹤0.01%
+2,500
1797
$4.77K ﹤0.01%
+46
1798
$4.76K ﹤0.01%
93
+70
1799
$4.75K ﹤0.01%
+454
1800
$4.72K ﹤0.01%
147
70 71
72
73 74