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
776
– –
-26
777
– –
-638
778
– –
-164
28 29 30 31
32