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
451
$13K 0.01%
+2,000
452
$12K ﹤0.01%
+168
453
$12K ﹤0.01%
+200
454
$12K ﹤0.01%
+250
455
$12K ﹤0.01%
98
+1
456
$12K ﹤0.01%
224
-1,134
457
$12K ﹤0.01%
+170
458
$11K ﹤0.01%
104
+1
459
$11K ﹤0.01%
+558
460
$11K ﹤0.01%
+155
461
$11K ﹤0.01%
347
-162
462
$11K ﹤0.01%
+127
463
$10K ﹤0.01%
+97
464
$10K ﹤0.01%
393
-427
465
$10K ﹤0.01%
+89
466
$10K ﹤0.01%
+172
467
$10K ﹤0.01%
54
-99
468
$10K ﹤0.01%
+158
469
$10K ﹤0.01%
63
+52
470
$10K ﹤0.01%
+244
471
– –
0
472
$9K ﹤0.01%
+178
473
$9K ﹤0.01%
+241
474
$9K ﹤0.01%
+300
475
$9K ﹤0.01%
83
-186
17 18
19
20 21