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
2926	2926 FB Financial Corp FBK $2B	$0	0%	0 -297	Closed	–
2927	2927 First Community Bankshares FCBC $687M	$0	0%	0 -56	Closed	–
2928	2928 First Trust Natural Gas ETF FCG $317M	$0	0%	0 -53	Closed	–
2929	2929 Four Corners Property Trust FCPT $2.77B	$0	0%	0 -324	Closed	–
2930	2930 Future Fuel FF $173M	$0	0%	0 -3,074	Closed	–
2931	2931 FIVE9 FIVN $2.02B	$0	0%	0 -32	Closed	–
2932	2932 Franklin FTSE Japan ETF FLJP $2.15B	$0	0%	0 -42	Closed	–
2933	2933 Farmers & Merchants Bancorp FMAO $327M	$0	0%	0 -117	Closed	–
2934	2934 First Mid Bancshares FMBH $846M	$0	0%	0 -208	Closed	–
2935	2935 Fossil Group FOSL $79.4M	$0	0%	0 -570	Closed	–
2936	2936 First Merchants FRME $2.2B	$0	0%	0 -186	Closed	–
2937	2937 JFrog FROG $4.92B	$0	0%	0 -8	Closed	–
2938	2938 FRP Holdings FRPH $518M	$0	0%	0 -146	Closed	–
2939	2939 Five Star Bancorp FSBC $597M	$0	0%	0 -84	Closed	–
2940	2940 FS Bancorp FSBW $296M	$0	0%	0 -3	Closed	–
2941	2941 Federal Signal FSS $5.74B	$0	0%	0 -268	Closed	–
2942	2942 Gannett GCI $518M	$0	0%	0 -2,587	Closed	–
2943	2943 Green Dot GDOT $507M	$0	0%	0 -943	Closed	–
2944	2944 Gencor Industries GENC $202M	$0	0%	0 -63	Closed	–
2945	2945 FT Vest US Equity Moderate Buffer ETF February GFEB $343M	$0	0%	0 -25,437	Closed	–
2946	2946 GMS Inc GMS $2.91B	$0	0%	0 -160	Closed	–
2947	2947 Grocery Outlet GO $1.33B	$0	0%	0 -1,233	Closed	–
2948	2948 Acushnet Holdings GOLF $4.01B	$0	0%	0 -133	Closed	–
2949	GOOD 2949 Gladstone Commercial Corp GOOD $664M	$0	0%	0 -188	Closed	–
2950	2950 Graphic Packaging GPK $6.71B	$0	0%	0 -356	Closed	–