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
351
$426K 0.03%
733
-100
352
$423K 0.03%
+8,848
353
$420K 0.03%
6,010
+682
354
$419K 0.03%
10,905
+3,398
355
$415K 0.03%
4,601
-169
356
$413K 0.03%
3,793
+10
357
$401K 0.03%
1,314
-19
358
$398K 0.03%
41,489
+333
359
$393K 0.03%
13,769
+12,671
360
$392K 0.03%
2,964
+405
361
$390K 0.03%
+16,204
362
$390K 0.03%
+15,606
363
$388K 0.02%
3,832
+2,912
364
$385K 0.02%
1,586
+463
365
$383K 0.02%
6,888
-768
366
$380K 0.02%
+15,915
367
$377K 0.02%
3,692
+7
368
$376K 0.02%
+15,158
369
$376K 0.02%
2,744
+40
370
$375K 0.02%
1,807
-4
371
$369K 0.02%
15,397
+13,979
372
$363K 0.02%
3,475
+243
373
$363K 0.02%
3,020
-243
374
$360K 0.02%
840
+76
375
$360K 0.02%
1,700
+1,204
13 14
15
16 17