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
1951
$3.04K ﹤0.01%
100
1952
$3.03K ﹤0.01%
+145
1953
$3.03K ﹤0.01%
+39
1954
$3.02K ﹤0.01%
97
1955
$3.02K ﹤0.01%
52
+13
1956
$3.02K ﹤0.01%
+60
1957
$3.01K ﹤0.01%
350
1958
$3K ﹤0.01%
+494
1959
$2.98K ﹤0.01%
+184
1960
$2.97K ﹤0.01%
687
-163
1961
$2.96K ﹤0.01%
116
+23
1962
$2.96K ﹤0.01%
42
-1,077
1963
$2.89K ﹤0.01%
174
+129
1964
$2.89K ﹤0.01%
+343
1965
$2.86K ﹤0.01%
12
-257
1966
$2.84K ﹤0.01%
+100
1967
$2.84K ﹤0.01%
100
+80
1968
$2.84K ﹤0.01%
88
+16
1969
$2.84K ﹤0.01%
510
+105
1970
$2.83K ﹤0.01%
78
-47
1971
$2.82K ﹤0.01%
95
+44
1972
$2.81K ﹤0.01%
25
-40
1973
$2.79K ﹤0.01%
+133
1974
$2.78K ﹤0.01%
94
+58
1975
$2.78K ﹤0.01%
+308
77 78
79
80 81