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
126
$184K 0.07%
495
-212
127
$179K 0.07%
1,882
-785
128
$175K 0.07%
+2,638
129
$173K 0.07%
+3,142
130
$173K 0.07%
+4,281
131
$167K 0.07%
1,991
-440
132
$167K 0.07%
+1,273
133
$166K 0.07%
2,475
+939
134
$166K 0.07%
740
+11
135
$166K 0.07%
1,136
-318
136
$162K 0.07%
2,279
-201
137
$161K 0.06%
2,041
+553
138
$159K 0.06%
3,018
-771
139
$158K 0.06%
3,013
-1,155
140
$157K 0.06%
+440
141
$156K 0.06%
+3,538
142
$154K 0.06%
+2,648
143
$154K 0.06%
1,551
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144
$153K 0.06%
+5,797
145
$151K 0.06%
+12,620
146
$148K 0.06%
+2,336
147
$148K 0.06%
1,686
-739
148
$148K 0.06%
+3,134
149
$146K 0.06%
+821
150
$146K 0.06%
3,000
+2,932
4 5
6
7 8