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
2851	2851 TG Therapeutics TGTX $5.59B	$0	0%	0 -20	Closed	–
2852	2852 Third Harmonic Bio THRD $234M	$0	0%	0 -171	Closed	–
2853	2853 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $155M	$0	0%	0 -2,754	Closed	–
2854	2854 Toast TOST $24.4B	$0	0%	0 -193	Closed	–
2855	2855 Trustmark TRMK $2.13B	$0	0%	0 -452	Closed	–
2856	2856 Trinity Industries TRN $2.12B	$0	0%	0 -366	Closed	–
2857	2857 TriMas Corp TRS $1.08B	$0	0%	0 -232	Closed	–
2858	2858 TTM Technologies TTMI $3.03B	$0	0%	0 -308	Closed	–
2859	2859 Textron TXT $13.5B	$0	0%	0 -279	Closed	–
2860	2860 Under Armour Class C UA $2.8B	$0	0%	0 -740	Closed	–
2861	2861 Urban Edge Properties UE $2.28B	$0	0%	0 -617	Closed	–
2862	2862 United Fire Group UFCS $729M	$0	0%	0 -139	Closed	–
2863	2863 Frontier Group Holdings ULCC $948M	$0	0%	0 -1,493	Closed	–
2864	2864 Eos Energy Enterprises EOSE $947M	$0	0%	0 -490	Closed	–
2865	2865 WisdomTree India Earnings Fund ETF EPI $3.29B	$0	0%	0 -69	Closed	–
2866	2866 Global Water Resources GWRS $282M	$0	0%	0 -936	Closed	–
2867	2867 Hyatt Hotels H $12.6B	$0	0%	0 -69	Closed	–
2868	2868 Hanmi Financial HAFC $702M	$0	0%	0 -1,839	Closed	–
2869	2869 Hain Celestial HAIN $182M	$0	0%	0 -2,968	Closed	–
2870	2870 Home Bancorp HBCP $395M	$0	0%	0 -19	Closed	–
2871	2871 Hanesbrands HBI $1.81B	$0	0%	0 -426	Closed	–
2872	2872 HCI Group HCI $1.91B	$0	0%	0 -36	Closed	–
2873	2873 Hingham Institution for Saving HIFS $546M	$0	0%	0 -6	Closed	–
2874	2874 Hippo Holdings HIPO $580M	$0	0%	0 -31	Closed	–
2875	2875 Helios Technologies HLIO $1.04B	$0	0%	0 -161	Closed	–