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
301
$541K 0.03%
15,121
302
$538K 0.03%
21,237
-17,740
303
$538K 0.03%
1,979
+416
304
$532K 0.03%
12,521
-83
305
$531K 0.03%
13,379
306
$529K 0.03%
7,195
+2,985
307
$523K 0.03%
5,103
-1,513
308
$523K 0.03%
3,020
+1,246
309
$521K 0.03%
12,400
-235
310
$510K 0.03%
12,435
+475
311
$510K 0.03%
6,364
+4,958
312
$510K 0.03%
4,872
+4,633
313
$503K 0.03%
4,506
-2,011
314
$502K 0.03%
9,147
-1,277
315
$502K 0.03%
10,667
+2,745
316
$502K 0.03%
1,308
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317
$498K 0.03%
1,028
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318
$498K 0.03%
7,850
+344
319
$497K 0.03%
6,979
+4,913
320
$495K 0.03%
5,301
-511
321
$493K 0.03%
4,515
-2,671
322
$487K 0.03%
+7,349
323
$482K 0.03%
1,817
+171
324
$480K 0.03%
126
-23
325
$480K 0.03%
878
+205
11 12
13
14 15