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
676
– –
-167
677
– –
-186
678
– –
-48
679
– –
-161
680
– –
-403
681
– –
-38
682
– –
-144
683
– –
-135
684
– –
-146
685
– –
-38
686
– –
-485
687
– –
-24
688
– –
-255
689
– –
-48
690
– –
-1,326
691
– –
-95
692
– –
-55
693
– –
-33
694
– –
-199
695
– –
-505
696
– –
-31
697
– –
-101
698
– –
-679
699
– –
-4,274
700
– –
-151
26 27
28
29 30