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
26
$18.9M 1.21%
179,468
-7,657
27
$18M 1.15%
178,668
+6,063
28
$17.9M 1.15%
299,546
+23,738
29
$17M 1.09%
646,383
+44,125
30
$16.6M 1.07%
+255,094
31
$15.5M 0.99%
343,196
+42,586
32
$15.1M 0.97%
570,919
+8,126
33
$13.8M 0.88%
72,271
+2,929
34
$13.4M 0.86%
367,934
-133,907
35
$13.2M 0.85%
185,219
+22,465
36
$12.4M 0.8%
524,753
-513,198
37
$12M 0.77%
+312,765
38
$11.6M 0.75%
352,694
+256,812
39
$10.8M 0.69%
99,264
+8,257
40
$10.8M 0.69%
83,451
+7,589
41
$9.24M 0.59%
117,998
+5,487
42
$9.03M 0.58%
70,008
-25
43
$8.69M 0.56%
23,153
-6,814
44
$7.24M 0.46%
383,577
-259,449
45
$6.52M 0.42%
+310,391
46
$6.33M 0.41%
25,139
-30,263
47
$6.33M 0.41%
12,310
+5,085
48
$6.1M 0.39%
181,949
+71,244
49
$5.91M 0.38%
+189,381
50
$5.76M 0.37%
194,035
-21,258
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