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
2901	2901 Jakks Pacific JAKK $224M	$0	0%	0 -38	Closed	–
2902	2902 Juniper Networks JNPR $12B	$0	0%	0 -462	Closed	–
2903	2903 Kadant KAI $3.7B	$0	0%	0 -47	Closed	–
2904	2904 Openlane KAR $2.46B	$0	0%	0 -424	Closed	–
2905	2905 Kingsway Financial Services KFS $348M	$0	0%	0 -620	Closed	–
2906	2906 Kimco Realty KIM $14.4B	$0	0%	0 -244	Closed	–
2907	2907 Nextdoor Holdings KIND $585M	$0	0%	0 -44	Closed	–
2908	2908 WK Kellogg Co KLG $1.46B	$0	0%	0 -259	Closed	–
2909	2909 Equity Bancshares EQBK $682M	$0	0%	0 -182	Closed	–
2910	2910 Erasca ERAS $397M	$0	0%	0 -424	Closed	–
2911	2911 Enstar Group ESGR $5B	$0	0%	0 -43	Closed	–
2912	2912 Empire State Realty Trust ESRT $1.29B	$0	0%	0 -876	Closed	–
2913	2913 ESSA Bancorp ESSA $187M	$0	0%	0 -317	Closed	–
2914	2914 EverCommerce EVCM $1.83B	$0	0%	0 -263	Closed	–
2915	2915 Evolv Technologies EVLV $895M	$0	0%	0 -200	Closed	–
2916	2916 iShares MSCI Sweden ETF EWD $361M	$0	0%	0 -4,110	Closed	–
2917	2917 iShares MSCI Germany ETF EWG $2.76B	$0	0%	0 -9,452	Closed	–
2918	2918 iShares MSCI Netherlands ETF EWN $267M	$0	0%	0 -3,901	Closed	–
2919	2919 iShares MSCI France ETF EWQ $399M	$0	0%	0 -14,919	Closed	–
2920	2920 Edgewise Therapeutics EWTX $1.5B	$0	0%	0 -75	Closed	–
2921	2921 EXL Service EXLS $7.48B	$0	0%	0 -182	Closed	–
2922	2922 Eagle Materials EXP $6.61B	$0	0%	0 -284	Closed	–
2923	2923 iShares MSCI South Africa ETF EZA $392M	$0	0%	0 -1,873	Closed	–
2924	2924 Faro Technologies FARO $815M	$0	0%	0 -294	Closed	–
2925	2925 Fortune Brands Innovations FBIN $6.06B	$0	0%	0 -105	Closed	–