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
2501
$604 ﹤0.01%
7
-135
2502
$604 ﹤0.01%
18
+12
2503
$601 ﹤0.01%
6
-38
2504
$597 ﹤0.01%
+12
2505
$594 ﹤0.01%
+22
2506
$594 ﹤0.01%
100
2507
$593 ﹤0.01%
+6
2508
$587 ﹤0.01%
+26
2509
$587 ﹤0.01%
+121
2510
$587 ﹤0.01%
22
-175
2511
$586 ﹤0.01%
20
-62
2512
$586 ﹤0.01%
7
-170
2513
$586 ﹤0.01%
30
2514
$581 ﹤0.01%
32
2515
$580 ﹤0.01%
71
+45
2516
$580 ﹤0.01%
50
-33
2517
$579 ﹤0.01%
41
2518
$577 ﹤0.01%
+20
2519
$576 ﹤0.01%
32
-53
2520
$575 ﹤0.01%
+73
2521
$574 ﹤0.01%
+65
2522
$571 ﹤0.01%
+126
2523
$568 ﹤0.01%
+4
2524
$566 ﹤0.01%
+134
2525
$565 ﹤0.01%
+8
99 100
101
102 103