AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12M
3
+$2.92M
4
KWR icon
Quaker Houghton
KWR
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Top Sells

1
+$7.73M
2
+$4.09M
3
+$3.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 4.11%
2 Healthcare 3.4%
3 Technology 2.45%
4 Industrials 2.35%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.03%
+10
252
$66K 0.03%
+279
253
$66K 0.03%
+989
254
$65K 0.03%
1,971
-2,266
255
$65K 0.03%
2,228
-64
256
$64K 0.03%
+990
257
$63K 0.03%
1,069
-133
258
$63K 0.03%
324
-140
259
$62K 0.03%
+511
260
$62K 0.03%
+980
261
$61K 0.02%
393
-293
262
$60K 0.02%
+862
263
$58K 0.02%
+927
264
$58K 0.02%
1,564
-1,965
265
$58K 0.02%
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266
$57K 0.02%
+1,058
267
$57K 0.02%
1,598
-1,158
268
$57K 0.02%
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269
$57K 0.02%
140
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270
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0
271
$56K 0.02%
60
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272
$56K 0.02%
+1,082
273
$55K 0.02%
353
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274
$55K 0.02%
+456
275
$54K 0.02%
+567
9 10
11
12 13