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
201
$876K 0.06%
5,275
-423
202
$862K 0.06%
40,113
-225,788
203
$858K 0.06%
6,815
-135
204
$858K 0.06%
42,943
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205
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10,690
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206
$839K 0.05%
5,784
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207
$836K 0.05%
1,442
-157
208
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5,451
-124,552
209
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3,090
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210
$814K 0.05%
7,199
-200
211
$814K 0.05%
6,798
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212
$812K 0.05%
3,205
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213
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11,456
-1,326
214
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+21,955
215
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6,635
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216
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217
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218
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21,787
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219
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2,330
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220
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12,845
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221
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3,882
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222
$773K 0.05%
8,246
-1,305
223
$773K 0.05%
1,766
+728
224
$773K 0.05%
15,142
+117
225
$770K 0.05%
3,014
-77,873
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9
10 11