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
426
$299K 0.02%
4,192
-3,626
427
$299K 0.02%
2,907
-35
428
$299K 0.02%
7,376
+3,688
429
$298K 0.02%
807
+404
430
$298K 0.02%
2,039
+292
431
$297K 0.02%
2,848
+953
432
$296K 0.02%
4,549
433
$296K 0.02%
1,428
+1,126
434
$293K 0.02%
2,537
-88
435
$293K 0.02%
7,566
+6,152
436
$292K 0.02%
2,605
+668
437
$292K 0.02%
1,550
+3
438
$285K 0.02%
607
-9
439
$284K 0.02%
4,462
+1,148
440
$284K 0.02%
14,029
+7,792
441
$283K 0.02%
7,613
-7,692
442
$282K 0.02%
16,945
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443
$279K 0.02%
3,587
-508
444
$279K 0.02%
12,721
-11,789
445
$279K 0.02%
2,923
-469
446
$279K 0.02%
3,169
-1,491
447
$279K 0.02%
39,185
448
$278K 0.02%
1,596
-63
449
$276K 0.02%
1,158
+348
450
$275K 0.02%
7,442
+1,955
16 17
18
19 20