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
2201
$1.37K ﹤0.01%
+25
2202
$1.37K ﹤0.01%
13
-30
2203
$1.37K ﹤0.01%
50
+27
2204
$1.35K ﹤0.01%
18
-34
2205
$1.35K ﹤0.01%
17
+3
2206
$1.35K ﹤0.01%
+75
2207
$1.35K ﹤0.01%
5
-309
2208
$1.34K ﹤0.01%
+173
2209
$1.34K ﹤0.01%
120
+60
2210
$1.34K ﹤0.01%
+72
2211
$1.34K ﹤0.01%
14
2212
$1.33K ﹤0.01%
29
-216
2213
$1.33K ﹤0.01%
35
+9
2214
$1.33K ﹤0.01%
44
+18
2215
$1.33K ﹤0.01%
+223
2216
$1.33K ﹤0.01%
+127
2217
$1.33K ﹤0.01%
92
-80
2218
$1.32K ﹤0.01%
+71
2219
$1.32K ﹤0.01%
+146
2220
$1.32K ﹤0.01%
67
2221
$1.31K ﹤0.01%
140
-586
2222
$1.3K ﹤0.01%
137
+68
2223
$1.3K ﹤0.01%
38
-326
2224
$1.3K ﹤0.01%
52
-639
2225
$1.3K ﹤0.01%
+11
87 88
89
90 91