AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

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
1
$60.6M 3.88%
163,324
-17,079
2
$47.3M 3.03%
273,753
-2,712
3
$41.8M 2.68%
797,261
+30,331
4
$41.6M 2.67%
1,547,088
+156,941
5
$38.6M 2.48%
82,374
+6,994
6
$37.3M 2.39%
144,169
-21,324
7
$36.4M 2.33%
621,844
-87,109
8
$36.3M 2.33%
366,560
+26,532
9
$33.9M 2.17%
1,926,036
-2,558
10
$28.7M 1.84%
263,987
+19,001
11
$28.3M 1.81%
556,529
+25,708
12
$26.7M 1.71%
+645,396
13
$24.4M 1.57%
110,154
+4,982
14
$23.8M 1.52%
525,076
+3,120
15
$23.3M 1.5%
105,018
-2,018
16
$22.7M 1.46%
247,415
+237,690
17
$22.1M 1.42%
794,397
-3,496
18
$21.1M 1.35%
110,493
-3,158
19
$20.6M 1.32%
74,787
-5,874
20
$20.2M 1.3%
172,014
-4,931
21
$20M 1.29%
223,508
-103,081
22
$19.9M 1.28%
454,617
+26,596
23
$19.6M 1.26%
387,351
+383,585
24
$19.5M 1.25%
385,860
+381,547
25
$19.3M 1.24%
386,040
+385,877
1
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