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
201
$98K 0.04%
+11,070
202
$97K 0.04%
651
-4
203
$95K 0.04%
+948
204
$95K 0.04%
+4,159
205
$95K 0.04%
1,863
-27
206
$94K 0.04%
540
-26
207
$92K 0.04%
+5,570
208
$91K 0.04%
+1,215
209
$90K 0.04%
1,617
-1,501
210
$89K 0.04%
+2,132
211
$89K 0.04%
3,003
-718
212
$89K 0.04%
765
-147
213
$88K 0.04%
1,141
-442
214
$88K 0.04%
+3,845
215
$88K 0.04%
+333
216
$88K 0.04%
299
-4,807
217
$87K 0.04%
+1,894
218
$87K 0.04%
755
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219
$87K 0.04%
+673
220
$87K 0.04%
1,167
+7
221
$87K 0.04%
+4,110
222
$87K 0.04%
+2,789
223
$85K 0.03%
2,098
-531
224
$84K 0.03%
1,462
-1,057
225
$84K 0.03%
746
+4
7 8
9
10 11