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
476
$251K 0.02%
1,940
+1,313
477
$251K 0.02%
1,707
-603
478
$249K 0.02%
16,481
+654
479
$247K 0.02%
2,828
+115
480
$246K 0.02%
6,470
+4,132
481
$245K 0.02%
4,636
+3,369
482
$243K 0.02%
474
-382
483
$241K 0.02%
4,890
-1,722
484
$241K 0.02%
+4,661
485
$241K 0.02%
7,124
+6,348
486
$241K 0.02%
1,549
+1,503
487
$240K 0.02%
1,374
+93
488
$238K 0.02%
4,455
-998
489
$237K 0.02%
9,325
+3,674
490
$236K 0.02%
1,294
-181
491
$236K 0.02%
2,390
+1,532
492
$233K 0.02%
2,225
+1,729
493
$229K 0.01%
3,519
-39
494
$228K 0.01%
1,956
-455
495
$227K 0.01%
2,832
+46
496
$226K 0.01%
1,473
+434
497
$225K 0.01%
1,942
+1,257
498
$225K 0.01%
1,303
+283
499
$223K 0.01%
3,681
+3,050
500
$221K 0.01%
472
+28
18 19
20
21 22