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
1901
$3.53K ﹤0.01%
614
-878
1902
$3.52K ﹤0.01%
51
+24
1903
$3.52K ﹤0.01%
+90
1904
$3.51K ﹤0.01%
77
+18
1905
$3.51K ﹤0.01%
35
+26
1906
$3.51K ﹤0.01%
75
-356
1907
$3.5K ﹤0.01%
137
+25
1908
$3.5K ﹤0.01%
12
-43
1909
$3.5K ﹤0.01%
60
+41
1910
$3.5K ﹤0.01%
36
1911
$3.5K ﹤0.01%
+87
1912
$3.49K ﹤0.01%
11
-161
1913
$3.49K ﹤0.01%
30
+25
1914
$3.48K ﹤0.01%
+234
1915
$3.48K ﹤0.01%
+46
1916
$3.45K ﹤0.01%
+397
1917
$3.43K ﹤0.01%
+174
1918
$3.42K ﹤0.01%
+152
1919
$3.42K ﹤0.01%
+287
1920
$3.4K ﹤0.01%
+790
1921
$3.4K ﹤0.01%
+196
1922
$3.39K ﹤0.01%
44
-11
1923
$3.38K ﹤0.01%
116
-465
1924
$3.37K ﹤0.01%
+31
1925
$3.37K ﹤0.01%
+100
75 76
77
78 79