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
2376
$813 ﹤0.01%
14
-222
2377
$812 ﹤0.01%
+32
2378
$808 ﹤0.01%
71
2379
$808 ﹤0.01%
+56
2380
$808 ﹤0.01%
+33
2381
$806 ﹤0.01%
+22
2382
$798 ﹤0.01%
+14
2383
$794 ﹤0.01%
59
+57
2384
$788 ﹤0.01%
+8
2385
$788 ﹤0.01%
30
-121
2386
$787 ﹤0.01%
13
-54
2387
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78
-538
2388
$786 ﹤0.01%
14
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2389
$783 ﹤0.01%
+53
2390
$783 ﹤0.01%
+200
2391
$781 ﹤0.01%
8
-13
2392
$777 ﹤0.01%
84
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2393
$775 ﹤0.01%
+52
2394
$775 ﹤0.01%
+110
2395
$773 ﹤0.01%
138
-1,293
2396
$772 ﹤0.01%
91
-232
2397
$769 ﹤0.01%
19
-83
2398
$769 ﹤0.01%
+56
2399
$767 ﹤0.01%
113
2400
$765 ﹤0.01%
116
94 95
96
97 98