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
1826
$4.33K ﹤0.01%
437
-121
1827
$4.32K ﹤0.01%
+3,000
1828
$4.3K ﹤0.01%
+112
1829
$4.27K ﹤0.01%
+130
1830
$4.21K ﹤0.01%
19
+10
1831
$4.18K ﹤0.01%
119
-222
1832
$4.17K ﹤0.01%
+820
1833
$4.15K ﹤0.01%
52
-131
1834
$4.14K ﹤0.01%
58
-144
1835
$4.13K ﹤0.01%
+256
1836
$4.12K ﹤0.01%
85
+14
1837
$4.12K ﹤0.01%
+70
1838
$4.12K ﹤0.01%
14
1839
$4.12K ﹤0.01%
24
-72
1840
$4.12K ﹤0.01%
+308
1841
$4.09K ﹤0.01%
98
-371
1842
$4.07K ﹤0.01%
+150
1843
$4.06K ﹤0.01%
36
+25
1844
$4.06K ﹤0.01%
166
-480
1845
$4.06K ﹤0.01%
+168
1846
$4.05K ﹤0.01%
32
-148
1847
$4.05K ﹤0.01%
88
+16
1848
$4.05K ﹤0.01%
30
1849
$4K ﹤0.01%
56
-124
1850
$3.98K ﹤0.01%
144
-12
72 73
74
75 76