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
251	251 W.P. Carey WPC $13.5B	$658K	0.04%	10,428 -850	-8%	-$53.6K
252	252 iShares MSCI KLD 400 Social ETF DSI $4.76B	$655K	0.04%	6,400 +3,200	+100%	+$328K
253	253 Spotify SPOT $145B	$655K	0.04%	1,190 +617	+108%	+$339K
254	254 iShares Russell 2000 ETF IWM $64.7B	$642K	0.04%	3,221 +360	+13%	+$71.8K
255	255 Capital One COF $138B	$640K	0.04%	3,570 -111	-3%	-$19.9K
256	256 Capital Group Core Equity ETF CGUS $6.35B	$637K	0.04%	+19,078	New	+$637K
257	257 Elevance Health ELV $62.3B	$625K	0.04%	1,436 +379	+36%	+$165K
258	258 West Pharmaceutical WST $15.1B	$624K	0.04%	2,789 -576	-17%	-$129K
259	259 Fastenal FAST $52.8B	$624K	0.04%	8,045 -2,396	-23%	-$186K
260	260 Energy Transfer Partners ET $59.2B	$617K	0.04%	33,183 -1,111	-3%	-$20.7K
261	261 iShares Preferred and Income Securities ETF PFF $14.2B	$616K	0.04%	20,030 +4,025	+25%	+$124K
262	262 MicroStrategy MSTR $120B	$613K	0.04%	2,128 +1,585	+292%	+$457K
263	263 KLA KLAC $124B	$612K	0.04%	900 -96	-10%	-$65.3K
264	264 Qualcomm QCOM $175B	$604K	0.04%	3,934 +101	+3%	+$15.5K
265	265 Innovator US Equity Buffer ETF August BAUG $161M	$604K	0.04%	14,233	–	–
266	266 iShares Core S&P US Value ETF IUSV $21.2B	$593K	0.04%	6,425 -46	-0.7%	-$4.25K
267	267 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $641M	$587K	0.04%	31,141 +9,943	+47%	+$187K
268	268 Micron Technology MU $127B	$586K	0.04%	6,741 -302	-4%	-$26.2K
269	269 Entergy ETR $38.8B	$585K	0.04%	6,838 +2,112	+45%	+$181K
270	270 Sea Limited SE $91.9B	$582K	0.04%	4,462 +1,630	+58%	+$213K
271	271 Innovator US Equity Power Buffer ETF August PAUG $768M	$581K	0.04%	15,384 -3	-0%	-$113
272	272 Domino's DPZ $15.8B	$579K	0.04%	1,261 +481	+62%	+$221K
273	273 Quanta Services PWR $59.1B	$579K	0.04%	2,276 +293	+15%	+$74.5K
274	274 Truist Financial TFC $58.6B	$578K	0.04%	14,053 +6,690	+91%	+$275K
275	275 Williams Companies WMB $70.4B	$574K	0.04%	9,600 -4,538	-32%	-$271K