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
76
$3.8M 0.24%
14,651
+1,290
77
$3.71M 0.24%
121,308
-522,219
78
$3.66M 0.23%
27,248
-1,320
79
$3.44M 0.22%
29,463
+27,895
80
$3.4M 0.22%
36,440
-10,520
81
$3.32M 0.21%
89,324
+9,925
82
$3.27M 0.21%
34,906
-3,478
83
$3.19M 0.2%
53,280
-11,401
84
$3.15M 0.2%
113,389
-16,903
85
$3.12M 0.2%
63,849
+5,003
86
$3.11M 0.2%
6,128
-2,468
87
$2.94M 0.19%
+113,619
88
$2.86M 0.18%
17,054
+5,486
89
$2.8M 0.18%
27,777
-6,432
90
$2.78M 0.18%
16,768
-393
91
$2.71M 0.17%
19,634
+74
92
$2.66M 0.17%
8,531
-1,869
93
$2.66M 0.17%
59,758
+43,507
94
$2.65M 0.17%
52,411
-28,052
95
$2.6M 0.17%
23,431
-2,920
96
$2.57M 0.17%
51,885
+6,269
97
$2.55M 0.16%
12,163
+2,018
98
$2.52M 0.16%
2,669
-1,922
99
$2.52M 0.16%
92,389
+480
100
$2.52M 0.16%
12,999
-396
2 3
4
5 6