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
501
$7K ﹤0.01%
255
502
$7K ﹤0.01%
+841
503
$7K ﹤0.01%
+408
504
$7K ﹤0.01%
+80
505
$7K ﹤0.01%
38
-22
506
$7K ﹤0.01%
+349
507
$7K ﹤0.01%
+8
508
$7K ﹤0.01%
+111
509
$7K ﹤0.01%
+2
510
$6K ﹤0.01%
78
-124
511
$6K ﹤0.01%
17
-111
512
$6K ﹤0.01%
+100
513
$6K ﹤0.01%
51
-19
514
$6K ﹤0.01%
+137
515
$6K ﹤0.01%
389
-3,036
516
$6K ﹤0.01%
144
517
$6K ﹤0.01%
156
-66
518
$6K ﹤0.01%
36
-15
519
– –
-256
520
$6K ﹤0.01%
+255
521
$6K ﹤0.01%
113
-44
522
$6K ﹤0.01%
125
-196
523
$5K ﹤0.01%
+35
524
$5K ﹤0.01%
220
-2,000
525
$5K ﹤0.01%
22
-160
19 20
21
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