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
151
$145K 0.06%
1,275
-843
152
$144K 0.06%
1,965
-592
153
$143K 0.06%
1,407
+9
154
$143K 0.06%
+3,737
155
$142K 0.06%
2,291
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156
$141K 0.06%
+940
157
$141K 0.06%
3,054
-2,499
158
$138K 0.06%
+765
159
$137K 0.06%
2,050
-3
160
$134K 0.05%
+3,099
161
$133K 0.05%
+3,519
162
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+1,325
163
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1,554
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164
$128K 0.05%
1,453
-335
165
$128K 0.05%
+2,097
166
$125K 0.05%
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167
$125K 0.05%
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168
$124K 0.05%
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169
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170
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171
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500
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3,207
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173
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21,725
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174
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175
$120K 0.05%
660
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