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
2051
$2.13K ﹤0.01%
200
-350
2052
$2.13K ﹤0.01%
84
+49
2053
$2.13K ﹤0.01%
150
-4,680
2054
$2.12K ﹤0.01%
33
2055
$2.11K ﹤0.01%
+104
2056
$2.09K ﹤0.01%
63
+52
2057
$2.09K ﹤0.01%
46
+22
2058
$2.08K ﹤0.01%
+25
2059
$2.08K ﹤0.01%
+89
2060
$2.08K ﹤0.01%
+159
2061
$2.07K ﹤0.01%
+28
2062
$2.06K ﹤0.01%
+300
2063
$2.06K ﹤0.01%
+173
2064
$2.05K ﹤0.01%
78
-5,564
2065
$2.03K ﹤0.01%
65
-522
2066
$2.03K ﹤0.01%
+628
2067
$2.01K ﹤0.01%
+70
2068
$2K ﹤0.01%
+221
2069
$1.99K ﹤0.01%
77
-28
2070
$1.99K ﹤0.01%
89
2071
$1.98K ﹤0.01%
26
+13
2072
$1.96K ﹤0.01%
33
-223
2073
$1.96K ﹤0.01%
39
+22
2074
$1.96K ﹤0.01%
+609
2075
$1.96K ﹤0.01%
+426
81 82
83
84 85