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
2176
$1.48K ﹤0.01%
72
+25
2177
$1.48K ﹤0.01%
317
+9
2178
$1.48K ﹤0.01%
95
-14
2179
$1.47K ﹤0.01%
218
+173
2180
$1.46K ﹤0.01%
+43
2181
$1.45K ﹤0.01%
168
+85
2182
$1.44K ﹤0.01%
12
-222
2183
$1.43K ﹤0.01%
37
-527
2184
$1.43K ﹤0.01%
+76
2185
$1.42K ﹤0.01%
85
+45
2186
$1.42K ﹤0.01%
+61
2187
$1.41K ﹤0.01%
+186
2188
$1.4K ﹤0.01%
+82
2189
$1.4K ﹤0.01%
+24
2190
$1.4K ﹤0.01%
72
-6,102
2191
$1.4K ﹤0.01%
13
-88
2192
$1.4K ﹤0.01%
+525
2193
$1.4K ﹤0.01%
110
+8
2194
$1.4K ﹤0.01%
+32
2195
$1.39K ﹤0.01%
65
-172
2196
$1.38K ﹤0.01%
+1,000
2197
$1.38K ﹤0.01%
53
2198
$1.38K ﹤0.01%
42
-80
2199
$1.37K ﹤0.01%
143
-310
2200
$1.37K ﹤0.01%
58
-46
86 87
88
89 90