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
626
$137K 0.01%
1,709
+1,104
627
$137K 0.01%
483
+30
628
$137K 0.01%
463
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629
$136K 0.01%
3,768
+2,568
630
$136K 0.01%
1,071
-2,072
631
$136K 0.01%
+3,825
632
$135K 0.01%
3,057
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633
$135K 0.01%
779
-11
634
$135K 0.01%
910
-48
635
$134K 0.01%
3,719
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636
$134K 0.01%
2,518
-1,905
637
$134K 0.01%
576
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638
$134K 0.01%
1,940
-1,387
639
$134K 0.01%
1,634
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640
$133K 0.01%
912
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$133K 0.01%
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643
$133K 0.01%
396
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2,227
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$132K 0.01%
2,376
-1,793
646
$132K 0.01%
1,942
-3,193
647
$131K 0.01%
3,787
-11
648
$131K 0.01%
+4,169
649
$130K 0.01%
4,236
-5,975
650
$129K 0.01%
1,767
+508
24 25
26
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