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
2151
$1.55K ﹤0.01%
258
2152
$1.55K ﹤0.01%
103
2153
$1.55K ﹤0.01%
20
+10
2154
$1.55K ﹤0.01%
66
-12,461
2155
$1.55K ﹤0.01%
+56
2156
$1.54K ﹤0.01%
264
-12
2157
$1.54K ﹤0.01%
+65
2158
$1.54K ﹤0.01%
+63
2159
$1.54K ﹤0.01%
99
-290
2160
$1.54K ﹤0.01%
36
-269
2161
$1.54K ﹤0.01%
+90
2162
$1.53K ﹤0.01%
55
-234
2163
$1.53K ﹤0.01%
671
+500
2164
$1.53K ﹤0.01%
+4
2165
$1.53K ﹤0.01%
279
-261
2166
$1.53K ﹤0.01%
43
-935
2167
$1.52K ﹤0.01%
+138
2168
$1.52K ﹤0.01%
20
2169
$1.51K ﹤0.01%
199
-996
2170
$1.51K ﹤0.01%
95
-167
2171
$1.5K ﹤0.01%
+226
2172
$1.5K ﹤0.01%
+56
2173
$1.5K ﹤0.01%
+153
2174
$1.49K ﹤0.01%
+98
2175
$1.49K ﹤0.01%
+20
85 86
87
88 89