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
426
$17K 0.01%
+593
427
$17K 0.01%
+14
428
$17K 0.01%
+190
429
$16K 0.01%
+463
430
$16K 0.01%
100
-417
431
$16K 0.01%
500
432
$16K 0.01%
234
-26
433
$16K 0.01%
+657
434
$16K 0.01%
+320
435
$16K 0.01%
+373
436
$16K 0.01%
+260
437
$15K 0.01%
+126
438
$15K 0.01%
229
-463
439
$15K 0.01%
+226
440
$15K 0.01%
166
-205
441
$14K 0.01%
310
-299
442
$14K 0.01%
+452
443
$14K 0.01%
303
-76
444
$14K 0.01%
+50
445
$14K 0.01%
559
+70
446
$14K 0.01%
+200
447
$14K 0.01%
275
-75
448
$13K 0.01%
746
-2,095
449
$13K 0.01%
100
+67
450
$13K 0.01%
+109
16 17
18
19 20