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
101
$259K 0.1%
1,626
-486
102
$256K 0.1%
881
+37
103
$252K 0.1%
2,758
-153
104
$249K 0.1%
2,768
-161
105
$249K 0.1%
2,317
-1,304
106
$246K 0.1%
+11,652
107
$243K 0.1%
4,705
-3,081
108
$239K 0.1%
1,067
-99
109
$237K 0.1%
+4,175
110
$236K 0.1%
5,978
-364
111
$236K 0.1%
2,307
+233
112
$226K 0.09%
2,828
-145
113
$222K 0.09%
+11,174
114
$221K 0.09%
+7,485
115
$218K 0.09%
2,049
-194
116
$218K 0.09%
3,632
-220
117
$216K 0.09%
1,311
-2,360
118
– –
-6,447
119
$197K 0.08%
2,576
-248
120
$195K 0.08%
+6,120
121
$194K 0.08%
+2,792
122
$192K 0.08%
22,603
-1,088
123
$191K 0.08%
2,821
+565
124
$191K 0.08%
2,169
-937
125
$187K 0.08%
+1,978
3 4
5
6 7