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
676
$114K 0.01%
923
-1,681
677
$114K 0.01%
3,752
-2,757
678
$113K 0.01%
733
-454
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$113K 0.01%
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680
$113K 0.01%
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681
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$112K 0.01%
960
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$112K 0.01%
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$111K 0.01%
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$111K 0.01%
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686
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$111K 0.01%
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$110K 0.01%
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$110K 0.01%
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$109K 0.01%
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696
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$109K 0.01%
2,173
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698
$108K 0.01%
1,373
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699
$107K 0.01%
616
+3
700
$107K 0.01%
2,059
+1
26 27
28
29 30