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
1876
$3.73K ﹤0.01%
+72
1877
$3.73K ﹤0.01%
+81
1878
$3.73K ﹤0.01%
+12
1879
$3.71K ﹤0.01%
+521
1880
$3.7K ﹤0.01%
116
+99
1881
$3.7K ﹤0.01%
85
1882
$3.7K ﹤0.01%
+339
1883
$3.7K ﹤0.01%
+136
1884
$3.69K ﹤0.01%
273
-22
1885
$3.69K ﹤0.01%
2,380
-4,441
1886
$3.65K ﹤0.01%
459
+62
1887
$3.65K ﹤0.01%
84
+55
1888
$3.65K ﹤0.01%
247
1889
$3.64K ﹤0.01%
+137
1890
$3.63K ﹤0.01%
55
+23
1891
$3.63K ﹤0.01%
184
+82
1892
$3.63K ﹤0.01%
66
1893
$3.62K ﹤0.01%
+69
1894
$3.59K ﹤0.01%
+84
1895
$3.58K ﹤0.01%
+680
1896
$3.58K ﹤0.01%
+364
1897
$3.56K ﹤0.01%
+20
1898
$3.54K ﹤0.01%
29
-3
1899
$3.54K ﹤0.01%
13
+9
1900
$3.53K ﹤0.01%
+188
74 75
76
77 78