AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
576
$2K ﹤0.01%
+30
577
$2K ﹤0.01%
24
+2
578
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12
-5
579
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+50
580
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11
-20
581
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35
582
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47
-725
583
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+12
584
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75
-45
585
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+42
586
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60
587
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+58
588
$2K ﹤0.01%
+582
589
$2K ﹤0.01%
+93
590
$1K ﹤0.01%
+33
591
$1K ﹤0.01%
189
-7,531
592
$1K ﹤0.01%
2
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$1K ﹤0.01%
+24
594
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108
-373
595
$1K ﹤0.01%
+100
596
$1K ﹤0.01%
+62
597
$1K ﹤0.01%
+51
598
$1K ﹤0.01%
27
-78
599
$1K ﹤0.01%
18
-16
600
$1K ﹤0.01%
15
+1
22 23
24
25 26