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
51
$5.66M 0.36%
241,669
+31,909
52
$5.59M 0.36%
9,996
+2,742
53
$5.57M 0.36%
199,211
-39,756
54
$5.49M 0.35%
22,427
-5,267
55
$5.23M 0.34%
370,084
-239,691
56
$5.09M 0.33%
14,532
-2,731
57
$5.08M 0.33%
32,511
+12,992
58
$4.95M 0.32%
8,588
+673
59
$4.92M 0.32%
26,390
+1,502
60
$4.82M 0.31%
62,974
+22,627
61
$4.66M 0.3%
94,701
-29,841
62
$4.63M 0.3%
117,633
-95,189
63
$4.6M 0.3%
109,341
-605,547
64
$4.45M 0.29%
18,129
-1,029
65
$4.44M 0.29%
102,277
+10,275
66
$4.4M 0.28%
142,647
+13,579
67
$4.38M 0.28%
28,336
-4,046
68
$4.14M 0.27%
+105,611
69
$4.08M 0.26%
34,292
-4,918
70
$4.07M 0.26%
7,420
-1,155
71
$3.93M 0.25%
43,425
+328
72
$3.88M 0.25%
180,135
+3,470
73
$3.84M 0.25%
31,451
-1,107
74
$3.81M 0.24%
64,631
-8,640
75
$3.8M 0.24%
48,492
+2,315
1 2
3
4 5