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
2276
$1.09K ﹤0.01%
+28
2277
$1.09K ﹤0.01%
+44
2278
$1.09K ﹤0.01%
166
-23,832
2279
$1.09K ﹤0.01%
43
-261
2280
$1.09K ﹤0.01%
13
-156
2281
$1.09K ﹤0.01%
17
-34
2282
$1.08K ﹤0.01%
+297
2283
$1.08K ﹤0.01%
42
+21
2284
$1.08K ﹤0.01%
+125
2285
$1.08K ﹤0.01%
24
-215
2286
$1.08K ﹤0.01%
54
2287
$1.07K ﹤0.01%
14
-60
2288
$1.05K ﹤0.01%
+40
2289
$1.05K ﹤0.01%
+120
2290
$1.05K ﹤0.01%
+45
2291
$1.04K ﹤0.01%
+43
2292
$1.04K ﹤0.01%
17
-85
2293
$1.03K ﹤0.01%
14
-77
2294
$1.02K ﹤0.01%
+194
2295
$1.02K ﹤0.01%
18
2296
$1.01K ﹤0.01%
25
+1
2297
$1.01K ﹤0.01%
+241
2298
$1.01K ﹤0.01%
223
-440
2299
$1.01K ﹤0.01%
37
-37
2300
$1.01K ﹤0.01%
34
+17
90 91
92
93 94