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
2801	2801 RenaissanceRe RNR $12.2B	$0	0%	0 -66	Closed	–
2802	2802 Renasant Corp RNST $3.35B	$0	0%	0 -399	Closed	–
2803	2803 Roivant Sciences ROIV $7.64B	$0	0%	0 -88	Closed	–
2804	2804 Repay Holdings RPAY $456M	$0	0%	0 -131	Closed	–
2805	2805 Red River Bancshares RRBI $378M	$0	0%	0 -38	Closed	–
2806	2806 Regal Rexnord RRX $9.02B	$0	0%	0 -199	Closed	–
2807	2807 Sunrun RUN $1.89B	$0	0%	0 -77	Closed	–
2808	2808 Rush Enterprises Class A RUSHA $3.93B	$0	0%	0 -302	Closed	–
2809	2809 Revolution Medicines RVMD $7.56B	$0	0%	0 -31	Closed	–
2810	2810 Rackspace Technology RXT $245M	$0	0%	0 -616	Closed	–
2811	2811 Ryerson Holding RYI $711M	$0	0%	0 -708	Closed	–
2812	2812 SentinelOne S $6.03B	$0	0%	0 -284	Closed	–
2813	2813 Sabre SABR $993M	$0	0%	0 -87	Closed	–
2814	2814 Southside Bancshares SBSI $847M	$0	0%	0 -345	Closed	–
2815	2815 Semrush SEMR $1.48B	$0	0%	0 -118	Closed	–
2816	2816 Sezzle SEZL $3.8B	$0	0%	0 -2	Closed	–
2817	2817 Stitch Fix SFIX $616M	$0	0%	0 -1,907	Closed	–
2818	2818 Sprouts Farmers Market SFM $17.1B	$0	0%	0 -211	Closed	–
2819	2819 Southern First Bancshares SFST $292M	$0	0%	0 -3	Closed	–
2820	2820 Tourmaline Bio TRML $474M	$0	0%	0 -30	Closed	–
2821	2821 Sight Sciences SGHT $208M	$0	0%	0 -173	Closed	–
2822	2822 SGHC Ltd SGHC $4.4B	$0	0%	0 -149	Closed	–
2823	2823 Sagimet Biosciences SGMT $117M	$0	0%	0 -115	Closed	–
2824	2824 Surgery Partners SGRY $2.98B	$0	0%	0 -31	Closed	–
2825	2825 Shenandoah Telecom SHEN $709M	$0	0%	0 -149	Closed	–