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
2976	2976 Mineralys Therapeutics MLYS $969M	$0	0%	0 -108	Closed	–
2977	2977 Merit Medical Systems MMSI $5.57B	$0	0%	0 -92	Closed	–
2978	2978 Montauk Renewables MNTK $276M	$0	0%	0 -481	Closed	–
2979	2979 Moog MOG.A $5.88B	$0	0%	0 -117	Closed	–
2980	2980 Mid Penn Bancorp MPB $618M	$0	0%	0 -60	Closed	–
2981	2981 MRC Global MRC $1.07B	$0	0%	0 -2,121	Closed	–
2982	2982 Maravai LifeSciences MRVI $333M	$0	0%	0 -4,063	Closed	–
2983	2983 ArcelorMittal MT $23.1B	$0	0%	0 -141	Closed	–
2984	2984 Mueller Water Products MWA $3.87B	$0	0%	0 -180	Closed	–
2985	2985 Nathan's Famous NATH $428M	$0	0%	0 -20	Closed	–
2986	2986 NCR Atleos NATL $1.95B	$0	0%	0 -155	Closed	–
2987	2987 National Bank Holdings NBHC $1.38B	$0	0%	0 -155	Closed	–
2988	2988 NBT Bancorp NBTB $2.2B	$0	0%	0 -76	Closed	–
2989	2989 National CineMedia NCMI $505M	$0	0%	0 -792	Closed	–
2990	2990 NewtekOne NEWT $302M	$0	0%	0 -48	Closed	–
2991	2991 Vitamin Cottage Natural Grocers NGVC $1.11B	$0	0%	0 -30	Closed	–
2992	2992 National Healthcare NHC $1.6B	$0	0%	0 -111	Closed	–
2993	2993 Arbutus Biopharma ABUS $642M	$0	0%	0 -1,206	Closed	–
2994	2994 Arcosa ACA $4.21B	$0	0%	0 -94	Closed	–
2995	2995 Acco Brands ACCO $323M	$0	0%	0 -1,370	Closed	–
2996	2996 ACI Worldwide ACIW $4.83B	$0	0%	0 -112	Closed	–
2997	2997 Acacia Research ACTG $364M	$0	0%	0 -150	Closed	–
2998	2998 ADMA Biologics ADMA $4.67B	$0	0%	0 -782	Closed	–
2999	2999 Advantage Solutions ADV $405M	$0	0%	0 -617	Closed	–
3000	3000 Aehr Test Systems AEHR $288M	$0	0%	0 -398	Closed	–