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
2726	ROIC 2726 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -20	Closed	–
2727	SUM 2727 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -458	Closed	–
2728	RVNC 2728 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -476	Closed	–
2729	BCOV 2729 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -485	Closed	–
2730	HTLF 2730 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -427	Closed	–
2731	SMAR 2731 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,474	Closed	–
2732	SWI 2732 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -1,357	Closed	–
2733	IBTX 2733 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -18	Closed	–
2734	FM 2734 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -560	Closed	–
2735	2735 Nicolet Bankshares NIC $1.77B	$0	0%	0 -158	Closed	–
2736	2736 NL Industries NL $344M	$0	0%	0 -518	Closed	–
2737	2737 Neumora Therapeutics NMRA $162M	$0	0%	0 -91	Closed	–
2738	2738 NI Holdings NODK $268M	$0	0%	0 -419	Closed	–
2739	2739 FiscalNote NOTE $97M	$0	0%	0 -517	Closed	–
2740	2740 Enpro NPO $4.02B	$0	0%	0 -68	Closed	–
2741	2741 National Research Corp NRC $342M	$0	0%	0 -44	Closed	–
2742	2742 Nurix Therapeutics NRIX $977M	$0	0%	0 -130	Closed	–
2743	2743 National Storage Affiliates Trust NSA $2.57B	$0	0%	0 -285	Closed	–
2744	2744 Nuvation Bio NUVB $851M	$0	0%	0 -234	Closed	–
2745	2745 NVR NVR $20.8B	$0	0%	0 -4	Closed	–
2746	2746 Northwest Pipe Co NWPX $390M	$0	0%	0 -185	Closed	–
2747	2747 New York Times NYT $9.1B	$0	0%	0 -318	Closed	–
2748	2748 ODP ODP $533M	$0	0%	0 -47	Closed	–
2749	2749 Oceaneering OII $2.03B	$0	0%	0 -50	Closed	–
2750	2750 Olema Pharmaceuticals OLMA $305M	$0	0%	0 -65	Closed	–