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
2526
$564 ﹤0.01%
7
-238
2527
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16
-48
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2529
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2530
$552 ﹤0.01%
4
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2531
$551 ﹤0.01%
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2532
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2533
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2534
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10
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2538
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$487 ﹤0.01%
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2540
$486 ﹤0.01%
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2541
$466 ﹤0.01%
3
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2542
$465 ﹤0.01%
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2543
$464 ﹤0.01%
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2544
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2545
$441 ﹤0.01%
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2546
$437 ﹤0.01%
18
2547
$427 ﹤0.01%
49
-767
2548
$422 ﹤0.01%
+22
2549
$421 ﹤0.01%
41
-281
2550
$404 ﹤0.01%
+5
100 101
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