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
2426
$726 ﹤0.01%
+33
2427
$726 ﹤0.01%
+132
2428
$725 ﹤0.01%
+184
2429
$723 ﹤0.01%
11
-562
2430
$722 ﹤0.01%
11
-3
2431
$720 ﹤0.01%
65
+52
2432
$719 ﹤0.01%
125
-57
2433
$719 ﹤0.01%
18
-337
2434
$717 ﹤0.01%
75
-363
2435
$716 ﹤0.01%
29
2436
$714 ﹤0.01%
106
2437
$710 ﹤0.01%
70
2438
$710 ﹤0.01%
50
2439
$710 ﹤0.01%
9
2440
$709 ﹤0.01%
19
-24
2441
$708 ﹤0.01%
96
-373
2442
$707 ﹤0.01%
+11
2443
$705 ﹤0.01%
12
-2
2444
$705 ﹤0.01%
+37
2445
$704 ﹤0.01%
18
-289
2446
$702 ﹤0.01%
+149
2447
$702 ﹤0.01%
179
-785
2448
$701 ﹤0.01%
1,000
2449
$699 ﹤0.01%
+90
2450
$699 ﹤0.01%
+20
96 97
98
99 100