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
2251
$1.18K ﹤0.01%
+72
2252
$1.18K ﹤0.01%
180
-122
2253
$1.18K ﹤0.01%
1,000
2254
$1.18K ﹤0.01%
31
2255
$1.18K ﹤0.01%
+54
2256
$1.17K ﹤0.01%
+20
2257
$1.17K ﹤0.01%
13
-1,285
2258
$1.16K ﹤0.01%
26
-30
2259
$1.16K ﹤0.01%
+100
2260
$1.16K ﹤0.01%
+20
2261
$1.16K ﹤0.01%
125
-381
2262
$1.15K ﹤0.01%
+28
2263
$1.15K ﹤0.01%
84
-24
2264
$1.14K ﹤0.01%
+50
2265
$1.14K ﹤0.01%
258
-308
2266
$1.14K ﹤0.01%
15
-146
2267
$1.13K ﹤0.01%
+22
2268
$1.13K ﹤0.01%
67
-1,514
2269
$1.13K ﹤0.01%
+17
2270
$1.12K ﹤0.01%
26
+20
2271
$1.11K ﹤0.01%
565
2272
$1.11K ﹤0.01%
+39
2273
$1.1K ﹤0.01%
50
2274
$1.1K ﹤0.01%
64
+6
2275
$1.1K ﹤0.01%
66
+33
89 90
91
92 93