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
2476
$640 ﹤0.01%
+17
2477
$639 ﹤0.01%
+14
2478
$639 ﹤0.01%
+90
2479
$638 ﹤0.01%
87
-187
2480
$635 ﹤0.01%
+40
2481
$634 ﹤0.01%
6
-127
2482
$632 ﹤0.01%
+30
2483
$632 ﹤0.01%
119
-524
2484
$632 ﹤0.01%
25
+2
2485
$631 ﹤0.01%
59
-388
2486
$625 ﹤0.01%
10
-82
2487
$624 ﹤0.01%
27
-1,574
2488
$624 ﹤0.01%
+13
2489
$623 ﹤0.01%
+31
2490
$621 ﹤0.01%
+113
2491
$618 ﹤0.01%
7
-51
2492
$615 ﹤0.01%
91
+1
2493
$614 ﹤0.01%
16
-302
2494
$614 ﹤0.01%
67
+9
2495
$612 ﹤0.01%
+3
2496
$611 ﹤0.01%
84
2497
$611 ﹤0.01%
+13
2498
$607 ﹤0.01%
45
+2
2499
$607 ﹤0.01%
+70
2500
$604 ﹤0.01%
+12
98 99
100
101 102