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
26
$1.02M 0.41%
17,100
+2,420
27
$1.01M 0.41%
17,944
-12,332
28
$943K 0.38%
11,688
-1,908
29
$938K 0.38%
10,820
-30
30
$931K 0.38%
21,024
-2,144
31
$922K 0.37%
11,217
+39
32
$877K 0.35%
+14,686
33
$866K 0.35%
5,177
-532
34
$863K 0.35%
15,998
-480
35
$858K 0.35%
+13,622
36
$829K 0.33%
+32,924
37
$799K 0.32%
5,867
+3,719
38
$795K 0.32%
+12,809
39
$766K 0.31%
14,583
-40,769
40
$739K 0.3%
7,380
-5,840
41
$728K 0.29%
17,404
-1,711
42
$693K 0.28%
3,699
+80
43
$686K 0.28%
27,029
-3,476
44
$669K 0.27%
4,802
+181
45
$648K 0.26%
8,596
+401
46
$611K 0.25%
12,914
-4,555
47
$609K 0.25%
+11,031
48
$575K 0.23%
+8,423
49
$572K 0.23%
+6,838
50
$571K 0.23%
+12,084
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