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
276
$53K 0.02%
+1,110
277
$53K 0.02%
470
+241
278
$53K 0.02%
432
-231
279
$52K 0.02%
+514
280
$52K 0.02%
+141
281
$52K 0.02%
+2,229
282
$52K 0.02%
1,173
-84
283
$51K 0.02%
735
-145
284
$51K 0.02%
223
-214
285
$51K 0.02%
+944
286
$51K 0.02%
+612
287
$51K 0.02%
+442
288
$51K 0.02%
+3,144
289
– –
0
290
$50K 0.02%
781
-2,293
291
$49K 0.02%
6,139
-12,860
292
$48K 0.02%
+765
293
$48K 0.02%
+4,000
294
$46K 0.02%
+2,869
295
$46K 0.02%
+736
296
$45K 0.02%
1,082
-1,712
297
$45K 0.02%
132
+25
298
$45K 0.02%
1,214
-932
299
$44K 0.02%
+1,880
300
$44K 0.02%
+945
10 11
12
13 14