AAP

Arax Advisory Partners Portfolio holdings

AUM $1.56B

AUM

$1.56B

AUM Growth

-$29.8M (-2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

0.9%

Top 10 Holdings %Top 10 Hldgs %

25.81%

Holding

3,121

New

707

Increased

853

Reduced

893

Closed

463

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2651	2651 United Homes Group UHG $210M	$6	0%	2	New	+$6
2652	ACB 2652 Aurora Cannabis ACB $314M	$5	0%	1	–	–
2653	2653 Blink Charging BLNK $88.9M	$5	0%	5	–	–
2654	SOS 2654 SOS Ltd SOS $19.3M	$5	0%	1	New	+$5
2655	2655 Veru VERU $90.6M	$5	0%	9	New	+$5
2656	2656 Purple Innovation PRPL $83.6M	$4	0%	5 -1,441	-100%	-$1.15K
2657	2657 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$3	0%	0	–	–
2658	2658 Reliance Global Group RELI $4.37M	$2	0%	1	New	+$2
2659	2659 United States Natural Gas Fund UNG $375M	$0	0%	0 -5	Closed	–
2660	2660 United States Lime & Minerals USLM $3.04B	$0	0%	0 -35	Closed	–
2661	2661 Energy Fuels UUUU $1.19B	$0	0%	0 -7,688	Closed	–
2662	2662 Univest Financial UVSP $851M	$0	0%	0 -719	Closed	–
2663	2663 UWM Holdings UWMC $846M	$0	0%	0 -541	Closed	–
2664	2664 Virginia National Bankshares VABK $199M	$0	0%	0 -10	Closed	–
2665	2665 Victory Capital Holdings VCTR $4.37B	$0	0%	0 -332	Closed	–
2666	2666 Veeco VECO $1.2B	$0	0%	0 -272	Closed	–
2667	2667 Vertex VERX $6.51B	$0	0%	0 -71	Closed	–
2668	2668 VirnetX VHC $48.3M	$0	0%	0 -95	Closed	–
2669	2669 Vital Farms VITL $1.38B	$0	0%	0 -167	Closed	–
2670	2670 Viking Therapeutics VKTX $3.13B	$0	0%	0 -14	Closed	–
2671	2671 Village Super Market VLGEA $560M	$0	0%	0 -306	Closed	–
2672	2672 Viemed Healthcare VMD $266M	$0	0%	0 -47	Closed	–
2673	2673 Vanda Pharmaceuticals VNDA $272M	$0	0%	0 -9	Closed	–
2674	2674 Vanguard Russell 1000 Value ETF VONV $12.2B	$0	0%	0 -155	Closed	–
2675	2675 Varonis Systems VRNS $5.67B	$0	0%	0 -77	Closed	–