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
276
$573K 0.04%
6,865
-969
277
$573K 0.04%
3,556
+2,921
278
$571K 0.04%
13,674
-155
279
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280
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281
$568K 0.04%
6,726
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282
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283
$563K 0.04%
16,504
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284
$562K 0.04%
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285
$560K 0.04%
18,063
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286
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11,998
-191
287
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13,350
-189
288
$558K 0.04%
+14,750
289
$557K 0.04%
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290
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1,245
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291
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19,491
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292
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293
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294
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2,081
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295
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-27
296
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13,211
+117
297
$548K 0.04%
2,053
-2,255
298
$544K 0.03%
5,243
+114
299
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13,529
-123
300
$542K 0.03%
14,191
-200
10 11
12
13 14