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
1926
$3.32K ﹤0.01%
592
+2
1927
$3.32K ﹤0.01%
92
-356
1928
$3.31K ﹤0.01%
+78
1929
$3.31K ﹤0.01%
+173
1930
$3.29K ﹤0.01%
+103
1931
$3.29K ﹤0.01%
+238
1932
$3.28K ﹤0.01%
+162
1933
$3.27K ﹤0.01%
82
1934
$3.26K ﹤0.01%
+83
1935
$3.26K ﹤0.01%
+158
1936
$3.26K ﹤0.01%
110
+97
1937
$3.25K ﹤0.01%
100
-281
1938
$3.24K ﹤0.01%
366
+106
1939
$3.19K ﹤0.01%
448
-81
1940
$3.18K ﹤0.01%
+379
1941
$3.14K ﹤0.01%
104
1942
$3.13K ﹤0.01%
55
-14
1943
$3.09K ﹤0.01%
+113
1944
$3.09K ﹤0.01%
246
-67
1945
$3.09K ﹤0.01%
+49
1946
$3.09K ﹤0.01%
49
+37
1947
$3.09K ﹤0.01%
63
-197
1948
$3.08K ﹤0.01%
48
1949
$3.07K ﹤0.01%
614
-111
1950
$3.05K ﹤0.01%
255
+61
76 77
78
79 80