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
601
$150K 0.01%
2,031
+242
602
$150K 0.01%
2,424
-13
603
$149K 0.01%
998
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604
$149K 0.01%
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$148K 0.01%
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$147K 0.01%
2,496
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$146K 0.01%
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609
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610
$146K 0.01%
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611
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599
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612
$146K 0.01%
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613
$145K 0.01%
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614
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2,495
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615
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$142K 0.01%
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637
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576
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6,031
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$138K 0.01%
13,803
-10,146
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$138K 0.01%
5,688
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622
$138K 0.01%
36,068
+23,020
623
$138K 0.01%
1,509
+1,334
624
$137K 0.01%
+7,500
625
$137K 0.01%
826
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23 24
25
26 27