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
126
$1.63M 0.1%
1,178
-82
127
$1.62M 0.1%
18,475
-10,315
128
$1.62M 0.1%
9,664
-4,374
129
$1.6M 0.1%
+2
130
$1.57M 0.1%
7,111
-662
131
$1.56M 0.1%
44,924
-824
132
$1.52M 0.1%
5,034
+2,686
133
$1.51M 0.1%
16,222
+11,793
134
$1.5M 0.1%
10,003
-6,275
135
$1.49M 0.1%
5,358
+1,748
136
$1.49M 0.1%
33,502
-5,030
137
$1.47M 0.09%
2,978
-230
138
$1.45M 0.09%
8,800
-2,113
139
$1.42M 0.09%
6,728
-1,318
140
$1.42M 0.09%
2,406
-425
141
$1.41M 0.09%
27,971
+2,358
142
$1.4M 0.09%
3,887
-198
143
$1.4M 0.09%
23,889
+1,753
144
$1.37M 0.09%
2,228
-208
145
$1.36M 0.09%
11,227
+403
146
$1.35M 0.09%
2,903
-460
147
$1.34M 0.09%
24,857
+4,853
148
$1.32M 0.08%
11,977
-7,647
149
$1.32M 0.08%
2,646
-1,178
150
$1.31M 0.08%
50,133
+1,924
4 5
6
7 8