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
526
$5K ﹤0.01%
+156
527
$5K ﹤0.01%
+188
528
$5K ﹤0.01%
+87
529
$5K ﹤0.01%
79
-64
530
$5K ﹤0.01%
+64
531
$5K ﹤0.01%
21
-20
532
$5K ﹤0.01%
+50
533
$5K ﹤0.01%
218
-65
534
$5K ﹤0.01%
+45
535
$4K ﹤0.01%
21
-8
536
$4K ﹤0.01%
+35
537
$4K ﹤0.01%
29
-1,443
538
$4K ﹤0.01%
84
+2
539
$4K ﹤0.01%
69
+3
540
$4K ﹤0.01%
35
-141
541
$4K ﹤0.01%
62
-35
542
$4K ﹤0.01%
180
-45
543
$4K ﹤0.01%
+192
544
$4K ﹤0.01%
+318
545
$4K ﹤0.01%
66
-542
546
$4K ﹤0.01%
+198
547
– –
0
548
$3K ﹤0.01%
+32
549
$3K ﹤0.01%
100
-2,162
550
$3K ﹤0.01%
26
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20 21
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