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
2951	2951 Gulfport Energy Corp GPOR $3.41B	$0	0%	0 -508	Closed	–
2952	2952 Grindr GRND $4.73B	$0	0%	0 -179	Closed	–
2953	2953 Garrett Motion GTX $2.15B	$0	0%	0 -676	Closed	–
2954	2954 Kennametal KMT $1.66B	$0	0%	0 -265	Closed	–
2955	2955 Knowles KN $1.42B	$0	0%	0 -142	Closed	–
2956	2956 Knife River KNF $5.27B	$0	0%	0 -149	Closed	–
2957	2957 Kiniksa Pharmaceuticals KNSA $1.98B	$0	0%	0 -1	Closed	–
2958	2958 KRONOS Worldwide KRO $740M	$0	0%	0 -112	Closed	–
2959	2959 KVH Industries KVHI $106M	$0	0%	0 -409	Closed	–
2960	2960 Leggett & Platt LEG $1.23B	$0	0%	0 -3,102	Closed	–
2961	2961 Lemonade LMND $2.45B	$0	0%	0 -18	Closed	–
2962	2962 Lincoln National LNC $5.65B	$0	0%	0 -446	Closed	–
2963	2963 Alliant Energy LNT $16B	$0	0%	0 -1,546	Closed	–
2964	2964 LoveSac LOVE $285M	$0	0%	0 -152	Closed	–
2965	2965 Liquidia Corp LQDA $1.25B	$0	0%	0 -92	Closed	–
2966	2966 Larimar Therapeutics LRMR $139M	$0	0%	0 -405	Closed	–
2967	2967 Landsea Homes LSEA $410M	$0	0%	0 -40	Closed	–
2968	2968 Luxfer Holdings LXFR $314M	$0	0%	0 -361	Closed	–
2969	2969 Macerich MAC $4.08B	$0	0%	0 -269	Closed	–
2970	2970 Merchants Bancorp MBIN $1.5B	$0	0%	0 -143	Closed	–
2971	2971 Malibu Boats MBUU $577M	$0	0%	0 -42	Closed	–
2972	2972 Mister Car Wash MCW $2.3B	$0	0%	0 -6,166	Closed	–
2973	2973 Mistras Group MG $232M	$0	0%	0 -320	Closed	–
2974	2974 McGrath RentCorp MGRC $2.77B	$0	0%	0 -85	Closed	–
2975	2975 Mirion Technologies MIR $4.36B	$0	0%	0 -438	Closed	–