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
401
$21K 0.01%
+190
402
$21K 0.01%
+212
403
$20K 0.01%
+200
404
$20K 0.01%
+385
405
$20K 0.01%
+2,363
406
$20K 0.01%
+201
407
$20K 0.01%
+500
408
$20K 0.01%
+251
409
$19K 0.01%
132
+28
410
$19K 0.01%
+440
411
$19K 0.01%
+552
412
$19K 0.01%
103
-25
413
$19K 0.01%
+201
414
$19K 0.01%
132
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415
$18K 0.01%
474
-17
416
$18K 0.01%
+499
417
$18K 0.01%
+346
418
$18K 0.01%
+955
419
$18K 0.01%
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420
$18K 0.01%
277
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421
$18K 0.01%
296
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422
$17K 0.01%
+500
423
$17K 0.01%
+340
424
$17K 0.01%
692
425
$17K 0.01%
1,793
-844
15 16
17
18 19