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
626
– –
-91
627
– –
-2,394
628
– –
-69
629
– –
-139
630
– –
-26
631
– –
-107
632
– –
-367
633
– –
-229
634
– –
-225
635
– –
-322
636
– –
-217
637
– –
-512
638
– –
-345
639
– –
-59
640
– –
-849
641
– –
-2,333
642
– –
-1,154
643
– –
-199
644
– –
-305
645
– –
-238
646
– –
-1,974
647
– –
-2,274
648
– –
-1,138
649
– –
-55
650
– –
-663
24 25
26
27 28