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
551
$186K 0.01%
6,254
-1,789
552
$186K 0.01%
4,418
-1,844
553
$184K 0.01%
438
554
$183K 0.01%
12,033
+11,074
555
$181K 0.01%
+2,952
556
$181K 0.01%
1,466
-233
557
$181K 0.01%
1,009
+632
558
$180K 0.01%
2,301
+53
559
$178K 0.01%
1,724
+1,105
560
$177K 0.01%
+3,180
561
$176K 0.01%
+6,915
562
$175K 0.01%
2,935
-1,047
563
$175K 0.01%
367
-260
564
$175K 0.01%
3,127
+125
565
$174K 0.01%
1,857
+416
566
$174K 0.01%
7,999
-6,295
567
$173K 0.01%
2,104
-4,533
568
$173K 0.01%
1,474
+901
569
$173K 0.01%
581
+285
570
$172K 0.01%
3,408
+563
571
$171K 0.01%
3,546
+1,967
572
$171K 0.01%
2,916
+1,203
573
$170K 0.01%
+2,399
574
$169K 0.01%
3,400
575
$169K 0.01%
1,005
+455
21 22
23
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