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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$12.1M
3
+$2.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
KWR icon
Quaker Houghton
KWR
+$1.47M

Top Sells

1
+$7.7M
2
+$4.07M
3
+$3.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$2.53M

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
551
$3K ﹤0.01%
+72
552
$3K ﹤0.01%
+23
553
$3K ﹤0.01%
42
554
$3K ﹤0.01%
+100
555
$3K ﹤0.01%
56
-514
556
$3K ﹤0.01%
151
-847
557
– –
0
558
$3K ﹤0.01%
+32
559
$3K ﹤0.01%
100
-2,162
560
$3K ﹤0.01%
26
-623
561
$3K ﹤0.01%
41
-47
562
$3K ﹤0.01%
66
-23
563
$3K ﹤0.01%
+2
564
$3K ﹤0.01%
+100
565
$2K ﹤0.01%
+100
566
$2K ﹤0.01%
+26
567
$2K ﹤0.01%
+57
568
$2K ﹤0.01%
+43
569
$2K ﹤0.01%
46
570
$2K ﹤0.01%
106
-30
571
$2K ﹤0.01%
+130
572
$2K ﹤0.01%
+30
573
$2K ﹤0.01%
14
-247
574
$2K ﹤0.01%
24
+2
575
$2K ﹤0.01%
12
-5
21 22
23
24 25