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
326
$471K 0.03%
6,632
-5,746
327
$471K 0.03%
33,987
+1,780
328
$468K 0.03%
8,268
-1,476
329
$467K 0.03%
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330
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2,251
-1,999
331
$458K 0.03%
12,839
+2,346
332
$454K 0.03%
6,535
-1,389
333
$453K 0.03%
3,712
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334
$450K 0.03%
+6,146
335
$449K 0.03%
11,975
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336
$449K 0.03%
14,290
+12,156
337
$449K 0.03%
22,677
+14,762
338
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3,957
+2,920
339
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1,261
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340
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341
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342
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+13,425
343
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19,729
+4,403
344
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7,952
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345
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1,999
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346
$435K 0.03%
+2,504
347
$433K 0.03%
3,305
+1,999
348
$432K 0.03%
1,611
-209
349
$432K 0.03%
8,706
-100
350
$430K 0.03%
9,042
+51
12 13
14
15 16