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
151
$1.3M 0.08%
6,355
-1,731
152
$1.27M 0.08%
1,922
-584
153
$1.27M 0.08%
6,496
-1,021
154
$1.26M 0.08%
9,534
+4,683
155
$1.25M 0.08%
21,095
+14,198
156
$1.24M 0.08%
14,732
+3,114
157
$1.23M 0.08%
20,465
+11,807
158
$1.22M 0.08%
9,226
-685
159
$1.2M 0.08%
23,385
+6,502
160
$1.2M 0.08%
48,061
+26,509
161
$1.19M 0.08%
8,526
+1,445
162
$1.19M 0.08%
9,073
-683
163
$1.17M 0.08%
5,806
-172
164
$1.15M 0.07%
17,935
-478
165
$1.15M 0.07%
8,199
-305
166
$1.13M 0.07%
10,233
-1,765
167
$1.12M 0.07%
11,385
-4,333
168
$1.11M 0.07%
13,637
-4,100
169
$1.1M 0.07%
12,261
+5,676
170
$1.1M 0.07%
2,025
-379
171
$1.1M 0.07%
12,215
+9,815
172
$1.09M 0.07%
8,389
+497
173
$1.07M 0.07%
14,586
-728
174
$1.07M 0.07%
8,766
+1,225
175
$1.07M 0.07%
33,002
+10,191
5 6
7
8 9