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
1851
$3.98K ﹤0.01%
+279
1852
$3.98K ﹤0.01%
+251
1853
$3.95K ﹤0.01%
284
+17
1854
$3.95K ﹤0.01%
+152
1855
$3.94K ﹤0.01%
138
-70
1856
$3.94K ﹤0.01%
134
1857
$3.9K ﹤0.01%
315
+98
1858
$3.9K ﹤0.01%
+133
1859
$3.87K ﹤0.01%
+736
1860
$3.86K ﹤0.01%
+56
1861
$3.86K ﹤0.01%
+107
1862
$3.85K ﹤0.01%
262
+248
1863
$3.84K ﹤0.01%
4
-15
1864
$3.83K ﹤0.01%
245
+178
1865
$3.8K ﹤0.01%
607
-2,032
1866
$3.8K ﹤0.01%
+626
1867
$3.8K ﹤0.01%
+71
1868
$3.78K ﹤0.01%
103
-15
1869
$3.77K ﹤0.01%
+126
1870
$3.77K ﹤0.01%
+33
1871
$3.76K ﹤0.01%
317
-88
1872
$3.76K ﹤0.01%
56
+50
1873
$3.76K ﹤0.01%
579
+516
1874
$3.75K ﹤0.01%
206
-99
1875
$3.75K ﹤0.01%
108
-81
73 74
75
76 77