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
1
$23.4M 9.43%
142,479
-24,909
2
$20.2M 8.14%
+389,577
3
$17.1M 6.89%
154,484
-23,165
4
$16.9M 6.81%
390,746
-178,708
5
$14.6M 5.9%
78,784
-11,742
6
$14.4M 5.8%
130,084
-32,501
7
$13.5M 5.44%
83,878
-16,763
8
$12M 4.84%
+628,859
9
$8.83M 3.56%
376,370
-58,597
10
$8.59M 3.46%
209,567
-34,933
11
$5.46M 2.2%
49,358
-11,507
12
$3.54M 1.43%
32,691
-10,809
13
$2.92M 1.18%
+37,438
14
$2.63M 1.06%
55,418
-17,618
15
$2.37M 0.96%
17,161
-7,551
16
$2.23M 0.9%
19,412
-9,014
17
$1.8M 0.73%
20,714
-14,835
18
$1.76M 0.71%
16,696
-16,394
19
$1.7M 0.69%
+8,406
20
$1.54M 0.62%
+57,260
21
$1.44M 0.58%
100,542
-44,135
22
$1.35M 0.55%
+9,057
23
$1.16M 0.47%
12,843
-1,159
24
$1.13M 0.45%
+19,756
25
$1.11M 0.45%
9,552
+579
1
2 3 4 5