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
2026
$2.32K ﹤0.01%
76
-921
2027
$2.3K ﹤0.01%
8
2028
$2.29K ﹤0.01%
19
-96
2029
$2.26K ﹤0.01%
36
-79
2030
$2.23K ﹤0.01%
+154
2031
$2.23K ﹤0.01%
14
-7
2032
$2.23K ﹤0.01%
+15
2033
$2.22K ﹤0.01%
+86
2034
$2.21K ﹤0.01%
38
-4
2035
$2.21K ﹤0.01%
10
+8
2036
$2.21K ﹤0.01%
+78
2037
$2.2K ﹤0.01%
119
-101
2038
$2.18K ﹤0.01%
+23
2039
$2.18K ﹤0.01%
58
-443
2040
$2.17K ﹤0.01%
45
2041
$2.17K ﹤0.01%
+63
2042
$2.17K ﹤0.01%
+7
2043
$2.17K ﹤0.01%
13
-537
2044
$2.16K ﹤0.01%
26
-40
2045
$2.16K ﹤0.01%
+70
2046
$2.16K ﹤0.01%
52
-19
2047
$2.14K ﹤0.01%
101
-289
2048
$2.14K ﹤0.01%
+27
2049
$2.14K ﹤0.01%
125
+43
2050
$2.14K ﹤0.01%
45
80 81
82
83 84