AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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
226
$769K 0.05%
36,893
+734
227
$766K 0.05%
10,819
-924
228
$761K 0.05%
1,564
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229
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12,620
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20,084
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231
$746K 0.05%
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232
$744K 0.05%
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233
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4,216
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234
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235
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236
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$721K 0.05%
4,509
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-1,505
239
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243
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245
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246
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4,245
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247
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248
$668K 0.04%
9,328
-3,826
249
$659K 0.04%
13,128
-11,413
250
$659K 0.04%
2,448
-404
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10
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