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
451
$273K 0.02%
7,652
+3,366
452
$271K 0.02%
3,354
+1,752
453
$270K 0.02%
7,564
-8,580
454
$269K 0.02%
2,930
+1,667
455
$269K 0.02%
5,664
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456
$269K 0.02%
1,680
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457
$267K 0.02%
1,407
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458
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459
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460
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2,763
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461
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10,351
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462
$264K 0.02%
6,801
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463
$264K 0.02%
8,361
+3,034
464
$263K 0.02%
2,371
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465
$263K 0.02%
615
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466
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467
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657
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468
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$257K 0.02%
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$257K 0.02%
1,740
-2,315
471
$256K 0.02%
11,686
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472
$255K 0.02%
5,579
-2,169
473
$254K 0.02%
8,085
+573
474
$253K 0.02%
4,097
-126
475
$251K 0.02%
7,576
+1,383
17 18
19
20 21