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

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	5.45%
2	Financials	3.2%
3	Healthcare	2.44%
4	Consumer Discretionary	2.28%
5	Industrials	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2676	2676 Verint Systems VRNT $1.06B	$0	0%	0 -148	Closed	–
2677	2677 Virtus Investment Partners VRTS $1.18B	$0	0%	0 -49	Closed	–
2678	2678 Victoria's Secret VSCO $1.69B	$0	0%	0 -1,269	Closed	–
2679	2679 Vestis VSTS $812M	$0	0%	0 -342	Closed	–
2680	2680 NCR Voyix VYX $1.53B	$0	0%	0 -927	Closed	–
2681	2681 Westamerica Bancorp WABC $1.26B	$0	0%	0 -69	Closed	–
2682	2682 WaFd WAFD $2.28B	$0	0%	0 -54	Closed	–
2683	2683 Weave Communications WEAV $726M	$0	0%	0 -77	Closed	–
2684	2684 Werner Enterprises WERN $1.6B	$0	0%	0 -44	Closed	–
2685	2685 Weyco Group WEYS $300M	$0	0%	0 -22	Closed	–
2686	2686 Winnebago Industries WGO $951M	$0	0%	0 -412	Closed	–
2687	2687 Willis Lease Finance WLFC $927M	$0	0%	0 -389	Closed	–
2688	2688 Petco WOOF $1.02B	$0	0%	0 -8,312	Closed	–
2689	2689 Waterstone Financial WSBF $246M	$0	0%	0 -1,135	Closed	–
2690	WSR 2690 Whitestone REIT WSR $627M	$0	0%	0 -535	Closed	–
2691	2691 Select Water Solutions WTTR $836M	$0	0%	0 -494	Closed	–
2692	2692 TeraWulf WULF $1.38B	$0	0%	0 -122	Closed	–
2693	2693 Wolverine World Wide WWW $1.38B	$0	0%	0 -369	Closed	–
2694	2694 Xeris Biopharma Holdings XERS $791M	$0	0%	0 -1,632	Closed	–
2695	2695 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $66.2M	$0	0%	0 -10,867	Closed	–
2696	2696 Xometry XMTR $1.68B	$0	0%	0 -24	Closed	–
2697	2697 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $94.3M	$0	0%	0 -18,140	Closed	–
2698	2698 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$0	0%	0 -18,029	Closed	–
2699	2699 Zevia ZVIA $180M	$0	0%	0 -85	Closed	–
2700	2700 Zevra Therapeutics ZVRA $468M	$0	0%	0 -87	Closed	–