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
2126
$1.66K ﹤0.01%
+419
2127
$1.65K ﹤0.01%
319
-1,352
2128
$1.65K ﹤0.01%
248
+156
2129
$1.65K ﹤0.01%
205
2130
$1.65K ﹤0.01%
+35
2131
$1.64K ﹤0.01%
156
+50
2132
$1.64K ﹤0.01%
38
+25
2133
$1.62K ﹤0.01%
+29
2134
$1.62K ﹤0.01%
+200
2135
$1.61K ﹤0.01%
+189
2136
$1.61K ﹤0.01%
+70
2137
$1.61K ﹤0.01%
16
2138
$1.61K ﹤0.01%
22
-134
2139
$1.6K ﹤0.01%
49
+5
2140
$1.6K ﹤0.01%
+42
2141
$1.6K ﹤0.01%
200
2142
$1.6K ﹤0.01%
+64
2143
$1.6K ﹤0.01%
17
-222
2144
$1.59K ﹤0.01%
+60
2145
$1.59K ﹤0.01%
+250
2146
$1.59K ﹤0.01%
+208
2147
$1.58K ﹤0.01%
85
-368
2148
$1.58K ﹤0.01%
50
+27
2149
$1.57K ﹤0.01%
+183
2150
$1.57K ﹤0.01%
+57
84 85
86
87 88