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
2301
$1K ﹤0.01%
40
2302
$1K ﹤0.01%
+27
2303
$1K ﹤0.01%
+5
2304
$1K ﹤0.01%
+243
2305
$997 ﹤0.01%
217
+121
2306
$993 ﹤0.01%
14
-22
2307
$992 ﹤0.01%
38
2308
$985 ﹤0.01%
1,015
2309
$984 ﹤0.01%
+16
2310
$981 ﹤0.01%
32
-91
2311
$975 ﹤0.01%
+27
2312
$972 ﹤0.01%
+26
2313
$972 ﹤0.01%
22
-45
2314
$963 ﹤0.01%
+10
2315
$954 ﹤0.01%
15
+6
2316
$950 ﹤0.01%
60
-1,438
2317
$943 ﹤0.01%
+72
2318
$943 ﹤0.01%
+115
2319
$942 ﹤0.01%
+66
2320
$938 ﹤0.01%
+46
2321
$938 ﹤0.01%
34
-341
2322
$938 ﹤0.01%
+147
2323
$936 ﹤0.01%
21
-117
2324
$935 ﹤0.01%
38
+19
2325
$930 ﹤0.01%
237
-481
91 92
93
94 95