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
3001
– –
-398
3002
– –
-562
3003
– –
-112
3004
– –
-50
3005
– –
-386
3006
– –
-22
3007
– –
-508
3008
– –
-522
3009
– –
-82
3010
– –
-42
3011
– –
-32
3012
– –
-11
3013
– –
-240
3014
– –
-180
3015
– –
-2,193
3016
– –
-440
3017
– –
-133
3018
– –
-118
3019
– –
-437
3020
– –
-151
3021
– –
-238
3022
– –
-185
3023
– –
-65
3024
– –
-7
3025
– –
-357
119 120
121
122 123