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
2701	2701 Zymeworks ZYME $878M	$0	0%	0 -169	Closed	–
2702	2702 ArriVent BioPharma AVBP $805M	$0	0%	0 -119	Closed	–
2703	2703 Astrana Health ASTH $1.17B	$0	0%	0 -16	Closed	–
2704	CNR 2704 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -20	Closed	–
2705	CURB 2705 Curbline Properties Corp. CURB $2.4B	$0	0%	0 -258	Closed	–
2706	MAGN 2706 Magnera Corporation MAGN $471M	$0	0%	0 -84	Closed	–
2707	PAMT 2707 PAMT CORP Common Stock PAMT $281M	$0	0%	0 -400	Closed	–
2708	LUCK 2708 Lucky Strike Entertainment Corporation LUCK $1.28B	$0	0%	0 -283	Closed	–
2709	NPKI 2709 NPK International Inc. NPKI $712M	$0	0%	0 -11,095	Closed	–
2710	PRSU 2710 Pursuit Attractions and Hospitality, Inc. PRSU $803M	$0	0%	0 -136	Closed	–
2711	LAR 2711 Lithium Argentina AG LAR $316M	$0	0%	0 -100	Closed	–
2712	EVBN 2712 DELISTED Evans Bancorp Inc EVBN	$0	0%	0 -38	Closed	–
2713	BECN 2713 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -140	Closed	–
2714	ATSG 2714 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -226	Closed	–
2715	NVRO 2715 DELISTED NEVRO CORP. NVRO	$0	0%	0 -257	Closed	–
2716	SASR 2716 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -144	Closed	–
2717	ALTR 2717 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -68	Closed	–
2718	EDR 2718 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -100	Closed	–
2719	AZPN 2719 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -137	Closed	–
2720	ALTM 2720 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -55	Closed	–
2721	CFB 2721 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -696	Closed	–
2722	MTTR 2722 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -179	Closed	–
2723	HCP 2723 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,091	Closed	–
2724	NARI 2724 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -14	Closed	–
2725	ZUO 2725 DELISTED Zuora, Inc. ZUO	$0	0%	0 -241	Closed	–