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
401
$331K 0.02%
4,719
+2,099
402
$331K 0.02%
15,954
+15,538
403
$330K 0.02%
2,952
-82
404
$327K 0.02%
29,144
-6,183
405
$327K 0.02%
7,388
-107
406
$326K 0.02%
6,538
-2,313
407
$322K 0.02%
2,941
-1,554
408
$321K 0.02%
1,399
+380
409
$320K 0.02%
4,458
-951
410
$320K 0.02%
338
-173
411
$318K 0.02%
7,251
-751
412
$318K 0.02%
4,873
-173
413
$316K 0.02%
5,086
+1,153
414
$315K 0.02%
3,288
+2,482
415
$314K 0.02%
3,006
+2,215
416
$313K 0.02%
7,938
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417
$313K 0.02%
3,453
-593
418
$312K 0.02%
1,288
-168
419
$311K 0.02%
7,520
420
$310K 0.02%
8,248
-6,939
421
$309K 0.02%
8,046
-7,807
422
$306K 0.02%
7,669
-6,851
423
$306K 0.02%
5,013
-1,967
424
$306K 0.02%
+3,305
425
$304K 0.02%
2,155
-173
15 16
17
18 19