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
1801
$4.7K ﹤0.01%
36
-6
1802
$4.69K ﹤0.01%
399
+129
1803
$4.69K ﹤0.01%
110
+60
1804
$4.66K ﹤0.01%
386
+227
1805
$4.65K ﹤0.01%
303
-230
1806
$4.65K ﹤0.01%
78
1807
$4.65K ﹤0.01%
207
1808
$4.63K ﹤0.01%
92
-209
1809
$4.61K ﹤0.01%
106
-235
1810
$4.61K ﹤0.01%
77
1811
$4.59K ﹤0.01%
170
+59
1812
$4.59K ﹤0.01%
+310
1813
$4.57K ﹤0.01%
+104
1814
$4.51K ﹤0.01%
14
+8
1815
$4.51K ﹤0.01%
102
-272
1816
$4.49K ﹤0.01%
829
-697
1817
$4.49K ﹤0.01%
244
-350
1818
$4.48K ﹤0.01%
40
-71
1819
$4.42K ﹤0.01%
105
+1
1820
$4.41K ﹤0.01%
59
+54
1821
$4.4K ﹤0.01%
58
-232
1822
$4.39K ﹤0.01%
+135
1823
$4.39K ﹤0.01%
+122
1824
$4.38K ﹤0.01%
141
-212
1825
$4.36K ﹤0.01%
46
-77
71 72
73
74 75