AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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%
+8
602
$1K ﹤0.01%
+100
603
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+47
604
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44
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605
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+49
606
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31
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607
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+19
608
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+6
609
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18
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610
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15
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611
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75
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612
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613
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+8
614
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+42
615
$1K ﹤0.01%
+397
616
– –
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619
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620
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-54
621
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622
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623
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625
– –
-244
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