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
476
$9K ﹤0.01%
+300
477
$9K ﹤0.01%
34
+1
478
$9K ﹤0.01%
378
-2,328
479
$9K ﹤0.01%
182
-613
480
$9K ﹤0.01%
77
481
$9K ﹤0.01%
64
+1
482
$9K ﹤0.01%
84
-219
483
$9K ﹤0.01%
46
-143
484
$8K ﹤0.01%
+195
485
$8K ﹤0.01%
+353
486
$8K ﹤0.01%
+600
487
$8K ﹤0.01%
+164
488
$8K ﹤0.01%
107
+1
489
$8K ﹤0.01%
82
-138
490
$8K ﹤0.01%
+328
491
$8K ﹤0.01%
165
-831
492
$8K ﹤0.01%
+170
493
$8K ﹤0.01%
+181
494
$8K ﹤0.01%
+114
495
$8K ﹤0.01%
+91
496
$8K ﹤0.01%
89
-237
497
$7K ﹤0.01%
+500
498
$7K ﹤0.01%
200
499
$7K ﹤0.01%
150
-360
500
$7K ﹤0.01%
50
-537
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