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
651
$128K 0.01%
753
-163
652
$128K 0.01%
1,991
653
$127K 0.01%
759
-382
654
$127K 0.01%
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655
$126K 0.01%
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$126K 0.01%
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658
$125K 0.01%
359
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416
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660
$124K 0.01%
1,894
+1,266
661
$123K 0.01%
527
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662
$122K 0.01%
241
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663
$122K 0.01%
26,914
664
$122K 0.01%
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665
$122K 0.01%
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666
$121K 0.01%
3,170
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$119K 0.01%
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$119K 0.01%
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669
$119K 0.01%
11,621
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$119K 0.01%
548
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$118K 0.01%
2,917
-5,746
672
$118K 0.01%
1,869
-114
673
$117K 0.01%
2,136
-169
674
$116K 0.01%
648
-1,461
675
$115K 0.01%
2,256
+1,820
25 26
27
28 29