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
176
$1.06M 0.07%
23,701
-715
177
$1.06M 0.07%
4,573
-1,175
178
$1.06M 0.07%
10,857
-1,072
179
$1.05M 0.07%
42,385
+30,845
180
$1.03M 0.07%
+31,219
181
$1.03M 0.07%
14,193
-584
182
$1.03M 0.07%
28,170
-1,387
183
$1.03M 0.07%
4,420
-697
184
$1M 0.06%
29,214
+21,593
185
$994K 0.06%
4,815
-176
186
$990K 0.06%
9,431
+3,550
187
$990K 0.06%
3,128
-449
188
$987K 0.06%
5,966
-1,135
189
$973K 0.06%
3,624
-1,499
190
$969K 0.06%
5,151
+19
191
$966K 0.06%
5,156
-2,889
192
$945K 0.06%
16,200
+121
193
$938K 0.06%
5,504
-1,388
194
$936K 0.06%
3,062
-214
195
$932K 0.06%
5,477
+1,546
196
$910K 0.06%
1,351
+673
197
$907K 0.06%
3,567
+547
198
$906K 0.06%
2,623
-1,189
199
$899K 0.06%
15,326
-2,679
200
$888K 0.06%
1,460
-491
6 7
8
9 10