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
2601
$181 ﹤0.01%
10
2602
$181 ﹤0.01%
+4
2603
$176 ﹤0.01%
6
-7
2604
$174 ﹤0.01%
+150
2605
$164 ﹤0.01%
5
2606
$161 ﹤0.01%
+60
2607
$159 ﹤0.01%
+1
2608
$154 ﹤0.01%
+24
2609
$145 ﹤0.01%
+5
2610
$142 ﹤0.01%
1
-21
2611
$138 ﹤0.01%
+7
2612
$117 ﹤0.01%
6
-1
2613
$116 ﹤0.01%
1
-12
2614
$114 ﹤0.01%
21
2615
$111 ﹤0.01%
9
-1,356
2616
$111 ﹤0.01%
+12
2617
$109 ﹤0.01%
60
2618
$108 ﹤0.01%
+2
2619
$96 ﹤0.01%
9
-476
2620
$92 ﹤0.01%
+2
2621
$85 ﹤0.01%
+250
2622
$78 ﹤0.01%
+15
2623
$73 ﹤0.01%
1
2624
$68 ﹤0.01%
60
2625
$68 ﹤0.01%
+3
103 104
105
106 107