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
2776	2776 ProAssurance PRA $1.18B	$0	0%	0 -47	Closed	–
2777	2777 PROG Holdings PRG $1.17B	$0	0%	0 -15	Closed	–
2778	2778 Park National Corp PRK $2.58B	$0	0%	0 -127	Closed	–
2779	2779 Protolabs PRLB $887M	$0	0%	0 -19	Closed	–
2780	2780 Paysafe PSFE $739M	$0	0%	0 -102	Closed	–
2781	2781 PTC Therapeutics PTCT $4.1B	$0	0%	0 -104	Closed	–
2782	2782 Protagonist Therapeutics PTGX $3.34B	$0	0%	0 -21	Closed	–
2783	2783 Penns Woods Bancorp PWOD $221M	$0	0%	0 -8	Closed	–
2784	2784 Qiagen QGEN $9.87B	$0	0%	0 -166	Closed	–
2785	2785 QuinStreet QNST $888M	$0	0%	0 -145	Closed	–
2786	2786 Quanterix QTRX $200M	$0	0%	0 -57	Closed	–
2787	2787 Q2 Holdings QTWO $5.61B	$0	0%	0 -44	Closed	–
2788	2788 Quad QUAD $273M	$0	0%	0 -804	Closed	–
2789	2789 Republic Bancorp RBCAA $1.33B	$0	0%	0 -223	Closed	–
2790	2790 Rocket Pharmaceuticals RCKT $298M	$0	0%	0 -120	Closed	–
2791	2791 Redwire RDW $1.36B	$0	0%	0 -550	Closed	–
2792	2792 The RealReal REAL $630M	$0	0%	0 -105	Closed	–
2793	2793 iShares Global REIT ETF REET $3.91B	$0	0%	0 -2,108	Closed	–
2794	REFI 2794 Chicago Atlantic Real Estate Finance REFI $300M	$0	0%	0 -150	Closed	–
2795	2795 RGC Resources RGCO $211M	$0	0%	0 -209	Closed	–
2796	2796 Resources Connection RGP $168M	$0	0%	0 -308	Closed	–
2797	2797 Robert Half RHI $4.45B	$0	0%	0 -1,750	Closed	–
2798	2798 Transocean RIG $2.38B	$0	0%	0 -46,984	Closed	–
2799	2799 Radiant Logistics RLGT $279M	$0	0%	0 -435	Closed	–
2800	2800 RE/MAX Holdings RMAX $152M	$0	0%	0 -748	Closed	–