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
176
$120K 0.05%
+404
177
$118K 0.05%
3,859
-961
178
$118K 0.05%
+672
179
$116K 0.05%
2,004
+1,524
180
$115K 0.05%
+500
181
$115K 0.05%
1,408
+1,009
182
$113K 0.05%
+1,205
183
$112K 0.05%
3,588
-4,362
184
$110K 0.04%
2,585
-270
185
$110K 0.04%
+3,881
186
$109K 0.04%
+5,800
187
$108K 0.04%
+1,097
188
$108K 0.04%
717
-28
189
$108K 0.04%
+2,176
190
$107K 0.04%
+979
191
$105K 0.04%
+6,307
192
– –
-5,121
193
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737
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194
$104K 0.04%
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195
$103K 0.04%
1,041
-81
196
$102K 0.04%
273
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197
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+1,653
198
$100K 0.04%
+1,041
199
$99K 0.04%
1,070
-12
200
$98K 0.04%
331
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