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
2401
$765 ﹤0.01%
+5
2402
$765 ﹤0.01%
+118
2403
$764 ﹤0.01%
+16
2404
$764 ﹤0.01%
+34
2405
$760 ﹤0.01%
+6
2406
$757 ﹤0.01%
+34
2407
$756 ﹤0.01%
+27
2408
$756 ﹤0.01%
+27
2409
$754 ﹤0.01%
22
-58
2410
$750 ﹤0.01%
+58
2411
$747 ﹤0.01%
+87
2412
$747 ﹤0.01%
+35
2413
$746 ﹤0.01%
+15
2414
$746 ﹤0.01%
5
-204
2415
$745 ﹤0.01%
12
-26
2416
$744 ﹤0.01%
+57
2417
$741 ﹤0.01%
+12
2418
$739 ﹤0.01%
161
+28
2419
$739 ﹤0.01%
139
-60
2420
$738 ﹤0.01%
34
-223
2421
$734 ﹤0.01%
156
+74
2422
$734 ﹤0.01%
7
-70
2423
$731 ﹤0.01%
+46
2424
$730 ﹤0.01%
21
-123
2425
$728 ﹤0.01%
+12
95 96
97
98 99