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
526
$197K 0.01%
835
-557
527
$196K 0.01%
1,771
+271
528
$196K 0.01%
5,009
+2,369
529
$195K 0.01%
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530
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531
$194K 0.01%
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532
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$193K 0.01%
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534
$192K 0.01%
8,185
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535
$192K 0.01%
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536
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537
$191K 0.01%
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538
$191K 0.01%
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$191K 0.01%
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540
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2,600
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546
$186K 0.01%
3,457
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547
$186K 0.01%
2,091
548
$186K 0.01%
1,667
-226
549
$186K 0.01%
4,210
-1,287
550
$186K 0.01%
3,416
+2,979
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