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
1976
$2.78K ﹤0.01%
+366
1977
$2.78K ﹤0.01%
48
+29
1978
$2.77K ﹤0.01%
+275
1979
$2.76K ﹤0.01%
+171
1980
$2.75K ﹤0.01%
46
-17
1981
$2.74K ﹤0.01%
84
-253
1982
$2.73K ﹤0.01%
46
+28
1983
$2.73K ﹤0.01%
11
-57
1984
$2.72K ﹤0.01%
88
1985
$2.71K ﹤0.01%
94
-625
1986
$2.7K ﹤0.01%
+44
1987
$2.69K ﹤0.01%
+83
1988
$2.68K ﹤0.01%
139
-1,145
1989
$2.66K ﹤0.01%
16
-125
1990
$2.64K ﹤0.01%
+56
1991
$2.63K ﹤0.01%
67
-2,708
1992
$2.6K ﹤0.01%
+2,000
1993
$2.6K ﹤0.01%
5
-28
1994
$2.6K ﹤0.01%
97
+72
1995
$2.59K ﹤0.01%
198
-704
1996
$2.59K ﹤0.01%
+160
1997
$2.57K ﹤0.01%
325
+255
1998
$2.57K ﹤0.01%
+96
1999
$2.56K ﹤0.01%
37
-54
2000
$2.53K ﹤0.01%
+103
78 79
80
81 82