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
2826	2826 Sunstone Hotel Investors SHO $1.77B	$0	0%	0 -227	Closed	–
2827	2827 Tanger SKT $3.29B	$0	0%	0 -205	Closed	–
2828	2828 Sylvamo SLVM $2.17B	$0	0%	0 -31	Closed	–
2829	2829 SmartFinancial SMBK $547M	$0	0%	0 -192	Closed	–
2830	2830 iShares MSCI India Small-Cap ETF SMIN $894M	$0	0%	0 -50	Closed	–
2831	2831 Summit Therapeutics SMMT $15.3B	$0	0%	0 -797	Closed	–
2832	2832 Sleep Number SNBR $228M	$0	0%	0 -285	Closed	–
2833	2833 StoneX SNEX $4.14B	$0	0%	0 -112	Closed	–
2834	2834 Spectrum Brands SPB $1.39B	$0	0%	0 -254	Closed	–
2835	2835 Spirit AeroSystems SPR $4.48B	$0	0%	0 -30	Closed	–
2836	2836 Spire SR $4.44B	$0	0%	0 -522	Closed	–
2837	2837 Surmodics SRDX $422M	$0	0%	0 -10	Closed	–
2838	2838 S&T Bancorp STBA $1.41B	$0	0%	0 -409	Closed	–
2839	2839 StepStone Group STEP $4.38B	$0	0%	0 -26	Closed	–
2840	2840 Stagwell STGW $1.12B	$0	0%	0 -305	Closed	–
2841	2841 Scorpio Tankers STNG $2.04B	$0	0%	0 -24	Closed	–
2842	2842 SWK Holdings SWKH $172M	$0	0%	0 -260	Closed	–
2843	2843 Southwest Gas SWX $5.51B	$0	0%	0 -170	Closed	–
2844	2844 Synaptics SYNA $2.39B	$0	0%	0 -15	Closed	–
2845	2845 Third Coast Bancshares TCBX $433M	$0	0%	0 -236	Closed	–
2846	2846 Tactile Systems Technology TCMD $239M	$0	0%	0 -55	Closed	–
2847	2847 Teradata TDC $2.13B	$0	0%	0 -4,313	Closed	–
2848	2848 Tidewater TDW $2.11B	$0	0%	0 -14	Closed	–
2849	2849 Terns Pharmaceuticals TERN $306M	$0	0%	0 -103	Closed	–
2850	2850 Tredegar Corp TG $297M	$0	0%	0 -167	Closed	–