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
51
$568K 0.23%
+2,655
52
$566K 0.23%
19,901
-4,108
53
$564K 0.23%
20,443
-2,935
54
$553K 0.22%
+8,710
55
$551K 0.22%
4,882
-1,177
56
$548K 0.22%
3,791
+612
57
$542K 0.22%
10,626
-523
58
$493K 0.2%
2,894
-1,000
59
$493K 0.2%
5,800
-357
60
$490K 0.2%
2,035
-637
61
$487K 0.2%
2,188
-1,158
62
$480K 0.19%
7,960
-7,940
63
$470K 0.19%
8,812
-1,132
64
$459K 0.19%
6,291
-256
65
$458K 0.18%
+3,851
66
$457K 0.18%
2,205
-318
67
$444K 0.18%
4,511
-921
68
$441K 0.18%
+14,281
69
$419K 0.17%
8,616
-1,343
70
$405K 0.16%
3,125
+3,001
71
$405K 0.16%
+36,016
72
$396K 0.16%
+4,922
73
$392K 0.16%
1,541
-286
74
$387K 0.16%
1,856
+1,823
75
$387K 0.16%
3,368
-166
1 2
3
4 5