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
376
$356K 0.02%
9,498
+4,500
377
$356K 0.02%
2,262
+456
378
$355K 0.02%
77
-18
379
$355K 0.02%
566
+44
380
$354K 0.02%
1,003
-115
381
$352K 0.02%
+14,658
382
$352K 0.02%
1,067
-69
383
$351K 0.02%
182
+5
384
$351K 0.02%
9,713
+7,055
385
$349K 0.02%
+13,534
386
$346K 0.02%
+14,366
387
$346K 0.02%
2,508
+1,779
388
$344K 0.02%
+14,134
389
$341K 0.02%
8,219
-5,778
390
$340K 0.02%
+6,953
391
$340K 0.02%
3,468
-4,441
392
$338K 0.02%
1,492
+688
393
$338K 0.02%
6,092
+5,607
394
$337K 0.02%
5,004
+2,502
395
$337K 0.02%
3,089
-59
396
$335K 0.02%
15,112
+378
397
$334K 0.02%
3,843
+3,304
398
$333K 0.02%
10,232
-187
399
$333K 0.02%
4,348
+143
400
$332K 0.02%
+13,454
14 15
16
17 18