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
2876	2876 Helix Energy Solutions HLX $938M	$0	0%	0 -6,324	Closed	–
2877	2877 HNI Corp HNI $2.2B	$0	0%	0 -216	Closed	–
2878	2878 Hovnanian Enterprises HOV $565M	$0	0%	0 -6	Closed	–
2879	2879 Herc Holdings HRI $3.74B	$0	0%	0 -70	Closed	–
2880	2880 Heron Therapeutics HRTX $287M	$0	0%	0 -1,035	Closed	–
2881	HSHP 2881 Himalaya Shipping HSHP $266M	$0	0%	0 -878	Closed	–
2882	2882 Heidrick & Struggles HSII $905M	$0	0%	0 -127	Closed	–
2883	2883 Host Hotels & Resorts HST $10.7B	$0	0%	0 -40	Closed	–
2884	2884 Heritage Commerce HTBK $572M	$0	0%	0 -1,157	Closed	–
2885	2885 Heartland Express HTLD $711M	$0	0%	0 -499	Closed	–
2886	2886 HUB Group HUBG $2.1B	$0	0%	0 -296	Closed	–
2887	2887 Hancock Whitney HWC $4.78B	$0	0%	0 -355	Closed	–
2888	2888 Hawkins HWKN $2.78B	$0	0%	0 -121	Closed	–
2889	2889 Hyster-Yale Materials Handling HY $735M	$0	0%	0 -113	Closed	–
2890	2890 International Bancshares IBOC $3.97B	$0	0%	0 -243	Closed	–
2891	2891 ICF International ICFI $1.6B	$0	0%	0 -14	Closed	–
2892	2892 InterDigital IDCC $5.48B	$0	0%	0 -68	Closed	–
2893	2893 International Game Technology IGT $3.19B	$0	0%	0 -8,551	Closed	–
2894	2894 Ikena Oncology IKNA $57.4M	$0	0%	0 -235	Closed	–
2895	2895 International Money Express IMXI $333M	$0	0%	0 -69	Closed	–
2896	2896 Informatica INFA $7.22B	$0	0%	0 -96	Closed	–
2897	2897 Inspire Medical Systems INSP $4.22B	$0	0%	0 -37	Closed	–
2898	2898 iRhythm Technologies IRTC $4.67B	$0	0%	0 -25	Closed	–
2899	2899 Investors Title Co ITIC $446M	$0	0%	0 -28	Closed	–
2900	2900 Invesco Mortgage Capital IVR $487M	$0	0%	0 -354	Closed	–