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
2101
$1.79K ﹤0.01%
66
-201
2102
$1.78K ﹤0.01%
+175
2103
$1.78K ﹤0.01%
57
-71
2104
$1.78K ﹤0.01%
28
+20
2105
$1.76K ﹤0.01%
+117
2106
$1.76K ﹤0.01%
102
-303
2107
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50
2108
$1.75K ﹤0.01%
102
2109
$1.75K ﹤0.01%
16
-121
2110
$1.74K ﹤0.01%
+30
2111
$1.74K ﹤0.01%
+91
2112
$1.72K ﹤0.01%
27
+8
2113
$1.71K ﹤0.01%
13
+6
2114
$1.71K ﹤0.01%
130
+25
2115
$1.71K ﹤0.01%
1,000
-473
2116
$1.71K ﹤0.01%
99
-159
2117
$1.7K ﹤0.01%
+446
2118
$1.7K ﹤0.01%
+14
2119
$1.69K ﹤0.01%
+21
2120
$1.69K ﹤0.01%
37
2121
$1.67K ﹤0.01%
59
-262
2122
$1.67K ﹤0.01%
+38
2123
$1.67K ﹤0.01%
+243
2124
$1.67K ﹤0.01%
119
2125
$1.67K ﹤0.01%
37
+23
83 84
85
86 87