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
326
$35K 0.01%
437
327
$35K 0.01%
672
+1
328
$35K 0.01%
455
-1,158
329
$35K 0.01%
+11,492
330
$35K 0.01%
+141
331
$34K 0.01%
+679
332
$34K 0.01%
469
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333
$33K 0.01%
375
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334
$33K 0.01%
+932
335
$33K 0.01%
70
-86
336
$33K 0.01%
3,023
337
$33K 0.01%
3,108
-344
338
$32K 0.01%
+218
339
$32K 0.01%
+711
340
$32K 0.01%
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341
$32K 0.01%
+1,029
342
$32K 0.01%
1,031
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343
$32K 0.01%
304
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344
$32K 0.01%
4,560
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345
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346
$31K 0.01%
529
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347
$31K 0.01%
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348
$31K 0.01%
962
-1,023
349
$31K 0.01%
572
-2,166
350
$31K 0.01%
+358
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