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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
601
$1K ﹤0.01%
+42
602
$1K ﹤0.01%
+397
603
$1K ﹤0.01%
+33
604
$1K ﹤0.01%
189
-7,531
605
$1K ﹤0.01%
2
-131
606
$1K ﹤0.01%
+24
607
$1K ﹤0.01%
15
+1
608
$1K ﹤0.01%
+8
609
$1K ﹤0.01%
+47
610
$1K ﹤0.01%
44
-106
611
$1K ﹤0.01%
+49
612
$1K ﹤0.01%
31
-32
613
$1K ﹤0.01%
+19
614
$1K ﹤0.01%
+6
615
$1K ﹤0.01%
18
-15
616
– –
-345
617
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618
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-849
619
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-2,333
620
– –
-1,154
621
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-199
622
– –
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623
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-238
624
– –
-1,974
625
– –
-2,274
23 24
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