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
2076
$1.95K ﹤0.01%
+112
2077
$1.94K ﹤0.01%
74
-34
2078
$1.93K ﹤0.01%
35
+26
2079
$1.92K ﹤0.01%
+100
2080
$1.92K ﹤0.01%
21
+13
2081
$1.92K ﹤0.01%
+206
2082
$1.92K ﹤0.01%
33
+12
2083
$1.91K ﹤0.01%
44
-82
2084
$1.91K ﹤0.01%
44
+40
2085
$1.89K ﹤0.01%
51
-342
2086
$1.89K ﹤0.01%
+1,000
2087
$1.88K ﹤0.01%
24
2088
$1.88K ﹤0.01%
+82
2089
$1.87K ﹤0.01%
13
-148
2090
$1.87K ﹤0.01%
+90
2091
$1.84K ﹤0.01%
+26
2092
$1.84K ﹤0.01%
+35
2093
$1.84K ﹤0.01%
+38
2094
$1.83K ﹤0.01%
353
+234
2095
$1.83K ﹤0.01%
+300
2096
$1.82K ﹤0.01%
15
2097
$1.82K ﹤0.01%
20
-92
2098
$1.81K ﹤0.01%
+75
2099
$1.81K ﹤0.01%
600
2100
$1.8K ﹤0.01%
73
82 83
84
85 86