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
251
$658K 0.04%
10,428
-850
252
$655K 0.04%
6,400
+3,200
253
$655K 0.04%
1,190
+617
254
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3,221
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255
$640K 0.04%
3,570
-111
256
$637K 0.04%
+19,078
257
$625K 0.04%
1,436
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258
$624K 0.04%
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259
$624K 0.04%
16,090
-4,792
260
$617K 0.04%
33,183
-1,111
261
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20,030
+4,025
262
$613K 0.04%
2,128
+1,585
263
$612K 0.04%
900
-96
264
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3,934
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265
$604K 0.04%
14,233
266
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267
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31,141
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268
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269
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6,838
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270
$582K 0.04%
4,462
+1,630
271
$581K 0.04%
15,384
-3
272
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1,261
+481
273
$579K 0.04%
2,276
+293
274
$578K 0.04%
14,053
+6,690
275
$574K 0.04%
9,600
-4,538
9 10
11
12 13