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
2226
$1.29K ﹤0.01%
19
-4
2227
$1.28K ﹤0.01%
15
-54
2228
$1.28K ﹤0.01%
+110
2229
$1.28K ﹤0.01%
+26
2230
$1.27K ﹤0.01%
23
2231
$1.26K ﹤0.01%
61
-146
2232
$1.25K ﹤0.01%
38
-1,078
2233
$1.25K ﹤0.01%
+89
2234
$1.25K ﹤0.01%
41
-685
2235
$1.24K ﹤0.01%
51
2236
$1.24K ﹤0.01%
95
-26
2237
$1.23K ﹤0.01%
+46
2238
$1.23K ﹤0.01%
30
-104
2239
$1.22K ﹤0.01%
81
-8
2240
$1.21K ﹤0.01%
12
-242
2241
$1.21K ﹤0.01%
+859
2242
$1.21K ﹤0.01%
61
-543
2243
$1.21K ﹤0.01%
+74
2244
$1.21K ﹤0.01%
64
2245
$1.2K ﹤0.01%
18
-134
2246
$1.2K ﹤0.01%
56
+28
2247
$1.19K ﹤0.01%
92
2248
$1.19K ﹤0.01%
12
-38
2249
$1.19K ﹤0.01%
27
-89
2250
$1.19K ﹤0.01%
+109
88 89
90
91 92