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
376
$24K 0.01%
+397
377
$24K 0.01%
+702
378
$24K 0.01%
185
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379
$24K 0.01%
470
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380
$24K 0.01%
+600
381
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+480
382
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411
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383
$24K 0.01%
+1,325
384
$24K 0.01%
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385
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269
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386
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387
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319
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388
$23K 0.01%
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389
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232
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390
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391
$22K 0.01%
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392
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521
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393
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218
394
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$22K 0.01%
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$21K 0.01%
264
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398
$21K 0.01%
710
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399
$21K 0.01%
136
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400
$21K 0.01%
+600
14 15
16
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