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
576
$168K 0.01%
1,747
-99
577
$168K 0.01%
817
+314
578
$168K 0.01%
2,164
+864
579
$167K 0.01%
1,659
-142
580
$167K 0.01%
1,199
+377
581
$166K 0.01%
5,640
-7,560
582
$166K 0.01%
716
+127
583
$166K 0.01%
13,923
584
$165K 0.01%
1,485
+1,025
585
$164K 0.01%
1,539
+71
586
$164K 0.01%
1,467
-278
587
$163K 0.01%
1,119
-1,526
588
$162K 0.01%
949
-324
589
$162K 0.01%
+3,510
590
$162K 0.01%
4,319
-9,023
591
$161K 0.01%
8,853
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592
$160K 0.01%
+2,354
593
$159K 0.01%
4,211
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594
$159K 0.01%
+6,154
595
$158K 0.01%
4,122
+114
596
$158K 0.01%
279
+162
597
$157K 0.01%
610
-145
598
$153K 0.01%
845
-251
599
$152K 0.01%
+4,887
600
$151K 0.01%
5,646
+3,981
22 23
24
25 26