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
2751	OLP 2751 One Liberty Properties OLP $531M	$0	0%	0 -135	Closed	–
2752	2752 Omeros OMER $193M	$0	0%	0 -75	Closed	–
2753	2753 Old National Bancorp ONB $7.59B	$0	0%	0 -992	Closed	–
2754	2754 ON24 ONTF $235M	$0	0%	0 -42	Closed	–
2755	2755 OptimizeRx OPRX $262M	$0	0%	0 -126	Closed	–
2756	ORC 2756 Orchid Island Capital ORC $758M	$0	0%	0 -478	Closed	–
2757	2757 Origin Materials ORGN $69M	$0	0%	0 -1,229	Closed	–
2758	2758 Organogenesis Holdings ORGO $365M	$0	0%	0 -2,311	Closed	–
2759	2759 Oric Pharmaceuticals ORIC $651M	$0	0%	0 -68	Closed	–
2760	2760 Orrstown Financial Services ORRF $584M	$0	0%	0 -200	Closed	–
2761	2761 OneSpan OSPN $628M	$0	0%	0 -1,032	Closed	–
2762	2762 OSI Systems OSIS $3.74B	$0	0%	0 -69	Closed	–
2763	2763 Oak Valley Bancorp OVLY $211M	$0	0%	0 -8	Closed	–
2764	2764 Phibro Animal Health PAHC $968M	$0	0%	0 -389	Closed	–
2765	2765 Pioneer Bancorp PBFS $284M	$0	0%	0 -20	Closed	–
2766	2766 Vaxcyte PCVX $4.49B	$0	0%	0 -65	Closed	–
2767	2767 Pebblebrook Hotel Trust PEB $1.1B	$0	0%	0 -250	Closed	–
2768	2768 Peoples Financial Services PFIS $475M	$0	0%	0 -1	Closed	–
2769	2769 Impinj PI $3.35B	$0	0%	0 -7	Closed	–
2770	2770 Plumas Bancorp PLBC $251M	$0	0%	0 -137	Closed	–
2771	2771 Palomar PLMR $4.5B	$0	0%	0 -57	Closed	–
2772	2772 Douglas Dynamics PLOW $638M	$0	0%	0 -139	Closed	–
2773	2773 Pliant Therapeutics PLRX $98.8M	$0	0%	0 -46	Closed	–
2774	2774 Pulse Biosciences PLSE $1.1B	$0	0%	0 -278	Closed	–
2775	2775 Protalix BioTherapeutics PLX $121M	$0	0%	0 -39	Closed	–