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
301
$44K 0.02%
+1,442
302
$43K 0.02%
+1,325
303
$43K 0.02%
618
-76
304
$43K 0.02%
+3,600
305
$42K 0.02%
+1,434
306
$42K 0.02%
2,136
-150
307
$41K 0.02%
466
-72
308
$40K 0.02%
+1,043
309
$40K 0.02%
8,373
-4,549
310
$39K 0.02%
786
-1,605
311
$39K 0.02%
+965
312
$39K 0.02%
+630
313
$39K 0.02%
518
-26
314
$39K 0.02%
+1,008
315
$39K 0.02%
+500
316
$38K 0.02%
1,020
+988
317
$38K 0.02%
2,377
-1,963
318
$37K 0.01%
+397
319
$37K 0.01%
795
+538
320
$37K 0.01%
313
-1,041
321
$37K 0.01%
+211
322
$36K 0.01%
1,311
-1,525
323
$36K 0.01%
+1,278
324
$36K 0.01%
+1,013
325
$35K 0.01%
+187
11 12
13
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