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
676
– –
-663
677
– –
-132
678
– –
-620
679
– –
-122
680
– –
-129
681
– –
-140
682
– –
-37
683
– –
-161
684
– –
-403
685
– –
-38
686
– –
-144
687
– –
-135
688
– –
-146
689
– –
-38
690
– –
-485
691
– –
-1,377
692
– –
-426
693
– –
-86
694
– –
-52
695
– –
-470
696
– –
-62
697
– –
-95
698
– –
-45
699
– –
-1,276
700
– –
-42
26 27
28
29 30