AAP

Arax Advisory Partners Portfolio holdings

AUM $1.56B

This Quarter Return

-1.19%

1 Year Return

+5.62%

3 Year Return

+18.23%

5 Year Return

–

10 Year Return

–

AUM

$1.56B

AUM Growth

-$29.8M (-2%)

Cap. Flow

+$4.19M

Cap. Flow % of AUM

0.27%

Top 10 Holdings %Top 10 Hldgs %

25.81%

Holding

3,121

New

707

Increased

853

Reduced

893

Closed

463

Top Buys

1	Avantis Core Fixed Income ETF AVIG	$26.7M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$21.8M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$19.4M
4	Invesco Ultra Short Duration ETF GSY	$19.3M
5	JPMorgan Ultra-Short Income ETF JPST	$19.3M

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$25.5M
2	Schwab US Large-Cap Growth ETF SCHG	$22.7M
3	iShares S&P Mid-Cap 400 Value ETF IJJ	$20M
4	iShares Russell 2000 Growth ETF IWO	$19.9M
5	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	Shares Change %	Capital Flow
226	226 FT Vest DJIA Dogs 10 Target Income ETF DOGG $44.1M	$769K	0.05%	36,893 +734	+2%	+$15.3K
227	227 Xcel Energy XEL $41.3B	$766K	0.05%	10,819 -924	-8%	-$65.4K
228	228 Kinsale Capital Group KNSL $11.1B	$761K	0.05%	1,564 +130	+9%	+$63.3K
229	229 iShares US Medical Devices ETF IHI $4.31B	$760K	0.05%	12,620 +10,714	+562%	+$645K
230	230 Innovator Uncapped Accelerated US Equity ETF XUSP $44M	$750K	0.05%	20,084 -1,498	-7%	-$55.9K
231	231 Invesco NASDAQ 100 ETF QQQM $55B	$746K	0.05%	3,867 +12	+0.3%	+$2.32K
232	232 iShares Expanded Tech-Software Sector ETF IGV $12B	$744K	0.05%	+8,356	New	+$744K
233	233 PNC Financial Services PNC $77.2B	$741K	0.05%	4,216 +2,011	+91%	+$353K
234	234 Accenture ACN $176B	$740K	0.05%	2,371 -1,004	-30%	-$313K
235	235 SPDR Gold Trust GLD $104B	$735K	0.05%	2,550 +38	+2%	+$10.9K
236	236 iShares Core MSCI EAFE ETF IEFA $143B	$724K	0.05%	9,568 +3,135	+49%	+$237K
237	237 SPDR S&P Software & Services ETF XSW $504M	$721K	0.05%	4,509 +4,420	+4,966%	+$707K
238	238 Norfolk Southern NSC $62.5B	$710K	0.05%	3,000 -1,505	-33%	-$356K
239	239 Comcast CMCSA $131B	$709K	0.05%	19,212 +5,318	+38%	+$196K
240	240 First Trust RBA American Industrial Renaissance ETF AIRR $4.29B	$708K	0.05%	10,380 +1,061	+11%	+$72.4K
241	241 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$697K	0.04%	4,076 -3,575	-47%	-$611K
242	242 FT Vest Technology Dividend Target Income ETF TDVI $113M	$692K	0.04%	30,969 +7,709	+33%	+$172K
243	243 Abbott ABT $216B	$691K	0.04%	5,211 -2,353	-31%	-$312K
244	244 Linde LIN $221B	$679K	0.04%	1,458 -63	-4%	-$29.3K
245	245 Invesco Global Listed Private Equity ETF PSP $333M	$677K	0.04%	+10,573	New	+$677K
246	246 Philip Morris PM $281B	$674K	0.04%	4,245 +1,285	+43%	+$204K
247	247 ARK Innovation ETF ARKK $7.41B	$673K	0.04%	+14,147	New	+$673K
248	248 Coca-Cola KO $302B	$668K	0.04%	9,328 -3,826	-29%	-$274K
249	249 Chipotle Mexican Grill CMG $70.7B	$659K	0.04%	13,128 -11,413	-47%	-$573K
250	250 American Express AXP $212B	$659K	0.04%	2,448 -404	-14%	-$109K