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
501
$221K 0.01%
32,999
+18,381
502
$221K 0.01%
1,896
503
$220K 0.01%
5,489
+1,241
504
$217K 0.01%
111
+44
505
$216K 0.01%
5,628
+2,814
506
$216K 0.01%
763
-95
507
$216K 0.01%
3,192
-986
508
$215K 0.01%
583
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509
$215K 0.01%
760
+114
510
$213K 0.01%
7,702
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511
$213K 0.01%
1,611
-220
512
$213K 0.01%
5,192
-7,388
513
$211K 0.01%
3,461
+2,732
514
$209K 0.01%
13,600
+9,333
515
$208K 0.01%
13,483
+8,093
516
$208K 0.01%
367
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517
$207K 0.01%
2,816
-747
518
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2,536
-368
519
$205K 0.01%
933
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520
$205K 0.01%
1,170
+11
521
$204K 0.01%
2,043
+134
522
$204K 0.01%
395
+17
523
$203K 0.01%
4,911
+4,208
524
$199K 0.01%
4,763
-3,412
525
$197K 0.01%
6,744
+4,988
19 20
21
22 23