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
601
$1K ﹤0.01%
+8
602
$1K ﹤0.01%
+47
603
$1K ﹤0.01%
44
-106
604
$1K ﹤0.01%
+49
605
$1K ﹤0.01%
31
-32
606
$1K ﹤0.01%
+19
607
$1K ﹤0.01%
+6
608
$1K ﹤0.01%
18
-15
609
$1K ﹤0.01%
+100
610
$1K ﹤0.01%
15
-32
611
$1K ﹤0.01%
75
-900
612
$1K ﹤0.01%
+68
613
$1K ﹤0.01%
+8
614
$1K ﹤0.01%
+42
615
$1K ﹤0.01%
+397
616
– –
-37
617
– –
-826
618
– –
-11
619
– –
-200
620
– –
-244
621
– –
-506
622
– –
-864
623
– –
-54
624
– –
-1,240
625
– –
-128
23 24
25
26 27