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
2001
$2.5K ﹤0.01%
434
+433
2002
$2.5K ﹤0.01%
32
-63
2003
$2.49K ﹤0.01%
+172
2004
$2.48K ﹤0.01%
+94
2005
$2.48K ﹤0.01%
+156
2006
$2.47K ﹤0.01%
+238
2007
$2.46K ﹤0.01%
+31
2008
$2.44K ﹤0.01%
36
-449
2009
$2.44K ﹤0.01%
97
+80
2010
$2.44K ﹤0.01%
+26
2011
$2.42K ﹤0.01%
3,023
2012
$2.42K ﹤0.01%
+42
2013
$2.41K ﹤0.01%
34
-32
2014
$2.41K ﹤0.01%
132
-184
2015
$2.41K ﹤0.01%
230
-20
2016
$2.4K ﹤0.01%
14
-9
2017
$2.38K ﹤0.01%
81
+53
2018
$2.37K ﹤0.01%
272
2019
$2.36K ﹤0.01%
+54
2020
$2.36K ﹤0.01%
82
+51
2021
$2.34K ﹤0.01%
13
-695
2022
$2.33K ﹤0.01%
189
-102
2023
$2.33K ﹤0.01%
156
-4,451
2024
$2.33K ﹤0.01%
283
-1,152
2025
$2.32K ﹤0.01%
+322
79 80
81
82 83