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
2351
$867 ﹤0.01%
6
-85
2352
$866 ﹤0.01%
4
-136
2353
$860 ﹤0.01%
11
-144
2354
$859 ﹤0.01%
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2355
$857 ﹤0.01%
67
2356
$855 ﹤0.01%
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2357
$849 ﹤0.01%
34
-580
2358
$848 ﹤0.01%
50
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2359
$845 ﹤0.01%
+81
2360
$839 ﹤0.01%
48
2361
$838 ﹤0.01%
11
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2362
$838 ﹤0.01%
11
-150
2363
$837 ﹤0.01%
22
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2364
$834 ﹤0.01%
103
-2,884
2365
$829 ﹤0.01%
+222
2366
$828 ﹤0.01%
39
+7
2367
$828 ﹤0.01%
+151
2368
$827 ﹤0.01%
+16
2369
$824 ﹤0.01%
+173
2370
$823 ﹤0.01%
+9
2371
$818 ﹤0.01%
10
+1
2372
$817 ﹤0.01%
+38
2373
$817 ﹤0.01%
+30
2374
$815 ﹤0.01%
22
2375
$813 ﹤0.01%
52
+26
93 94
95
96 97