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
2451
$693 ﹤0.01%
28
2452
$693 ﹤0.01%
8
2453
$688 ﹤0.01%
+20
2454
$685 ﹤0.01%
41
-278
2455
$684 ﹤0.01%
26
2456
$671 ﹤0.01%
9
-27
2457
$670 ﹤0.01%
33
-435
2458
$670 ﹤0.01%
65
-692
2459
$669 ﹤0.01%
+52
2460
$669 ﹤0.01%
+47
2461
$669 ﹤0.01%
24
+12
2462
$668 ﹤0.01%
+445
2463
$668 ﹤0.01%
+50
2464
$666 ﹤0.01%
32
2465
$663 ﹤0.01%
133
-56
2466
$661 ﹤0.01%
+72
2467
$661 ﹤0.01%
27
2468
$661 ﹤0.01%
+74
2469
$657 ﹤0.01%
+8
2470
$656 ﹤0.01%
+230
2471
$655 ﹤0.01%
+28
2472
$652 ﹤0.01%
+34
2473
$652 ﹤0.01%
+10
2474
$651 ﹤0.01%
30
2475
$642 ﹤0.01%
+14
97 98
99
100 101