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
76
$382K 0.15%
5,330
-2,472
77
$376K 0.15%
12,851
-504
78
$375K 0.15%
2,487
+1,285
79
$368K 0.15%
1,776
-615
80
$363K 0.15%
1,364
-1,164
81
$345K 0.14%
5,070
-1,260
82
$343K 0.14%
+9,087
83
$333K 0.13%
3,931
-764
84
$319K 0.13%
7,222
-3,059
85
$317K 0.13%
+5,000
86
$307K 0.12%
3,516
-2,142
87
$305K 0.12%
2,494
-836
88
$302K 0.12%
2,015
-1,121
89
$300K 0.12%
3,608
-428
90
$296K 0.12%
10,874
-78
91
$295K 0.12%
2,575
-4,042
92
$294K 0.12%
1,938
-330
93
$292K 0.12%
2,181
-173
94
$286K 0.12%
2,555
-324
95
$284K 0.11%
+4,543
96
$280K 0.11%
+5,545
97
$276K 0.11%
6,434
+2,597
98
$274K 0.11%
7,194
+3,445
99
$268K 0.11%
4,788
-986
100
$264K 0.11%
1,816
-1,008
2 3
4
5 6