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
101
$2.49M 0.16%
39,537
-19,669
102
$2.46M 0.16%
+94,973
103
$2.38M 0.15%
81,308
+6,688
104
$2.34M 0.15%
80,508
-731
105
$2.31M 0.15%
92,256
-904,803
106
$2.31M 0.15%
4,106
-1,273
107
$2.26M 0.15%
14,096
+4,708
108
$2.24M 0.14%
9,011
-348
109
$2.18M 0.14%
6,240
-633
110
$2.09M 0.13%
27,543
+346
111
$2.08M 0.13%
3,965
-158
112
$2.04M 0.13%
2,467
-206
113
$2.04M 0.13%
40,567
+34,617
114
$2.02M 0.13%
15,920
-14,818
115
$2.02M 0.13%
71,528
+26,300
116
$1.99M 0.13%
29,122
+7,534
117
$1.94M 0.12%
88,545
+20,567
118
$1.9M 0.12%
45,514
-5,113
119
$1.87M 0.12%
5,110
-3,245
120
$1.87M 0.12%
36,617
+2,723
121
$1.86M 0.12%
30,060
+17,333
122
$1.73M 0.11%
38,185
+10,465
123
$1.68M 0.11%
6,361
-1,671
124
$1.68M 0.11%
+18,311
125
$1.65M 0.11%
91,123
-341
3 4
5
6 7