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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
501
Banco Santander
SAN
$152B
$221K 0.01%
32,999
+18,381
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$221K 0.01%
1,896
NI icon
503
NiSource
NI
$20.2B
$220K 0.01%
5,489
+1,241
MELI icon
504
Mercado Libre
MELI
$108B
$217K 0.01%
111
+44
ESML icon
505
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$216K 0.01%
5,628
+2,814
PGR icon
506
Progressive
PGR
$123B
$216K 0.01%
763
-95
KR icon
507
Kroger
KR
$42.1B
$216K 0.01%
3,192
-986
WAT icon
508
Waters Corp
WAT
$22.1B
$215K 0.01%
583
-12
ZBRA icon
509
Zebra Technologies
ZBRA
$13.1B
$215K 0.01%
760
+114
HPQ icon
510
HP
HPQ
$24.5B
$213K 0.01%
7,702
+635
VLO icon
511
Valero Energy
VLO
$53.7B
$213K 0.01%
1,611
-220
CFG icon
512
Citizens Financial Group
CFG
$21.9B
$213K 0.01%
5,192
-7,388
TAP icon
513
Molson Coors Class B
TAP
$8.71B
$211K 0.01%
3,461
+2,732
BCS icon
514
Barclays
BCS
$75.1B
$209K 0.01%
13,600
+9,333
HPE icon
515
Hewlett Packard
HPE
$30.9B
$208K 0.01%
13,483
+8,093
NEU icon
516
NewMarket
NEU
$7.18B
$208K 0.01%
367
-15
BBY icon
517
Best Buy
BBY
$16.5B
$207K 0.01%
2,816
-747
UNM icon
518
Unum
UNM
$12.9B
$207K 0.01%
2,536
-368
SBAC icon
519
SBA Communications
SBAC
$20.7B
$205K 0.01%
933
-776
MZTI
520
The Marzetti Company
MZTI
$4.73B
$205K 0.01%
1,170
+11
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$204K 0.01%
2,043
+134
CACC icon
522
Credit Acceptance
CACC
$4.59B
$204K 0.01%
395
+17
BTI icon
523
British American Tobacco
BTI
$118B
$203K 0.01%
4,911
+4,208
SLB icon
524
SLB Ltd
SLB
$54.3B
$199K 0.01%
4,763
-3,412
TTEK icon
525
Tetra Tech
TTEK
$8.39B
$197K 0.01%
6,744
+4,988
19 20
21
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