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
3001	3001 Argan AGX $2.86B	$0	0%	0 -562	Closed	–
3002	3002 AdaptHealth AHCO $1.23B	$0	0%	0 -112	Closed	–
3003	3003 Applied Industrial Technologies AIT $8.61B	$0	0%	0 -50	Closed	–
3004	3004 Acadia Realty Trust AKR $2.5B	$0	0%	0 -386	Closed	–
3005	3005 Akero Therapeutics AKRO $3.61B	$0	0%	0 -22	Closed	–
3006	ALEX 3006 Alexander & Baldwin ALEX $1.29B	$0	0%	0 -508	Closed	–
3007	3007 Alight ALIT $2.87B	$0	0%	0 -522	Closed	–
3008	3008 Alkami Technology ALKT $2.98B	$0	0%	0 -82	Closed	–
3009	3009 Alarm.com ALRM $2.84B	$0	0%	0 -42	Closed	–
3010	3010 Alerus Financial ALRS $532M	$0	0%	0 -32	Closed	–
3011	ALX 3011 Alexander's ALX $1.13B	$0	0%	0 -11	Closed	–
3012	3012 Amalgamated Financial AMAL $916M	$0	0%	0 -240	Closed	–
3013	3013 AMC Networks AMCX $293M	$0	0%	0 -180	Closed	–
3014	3014 Amylyx Pharmaceuticals AMLX $427M	$0	0%	0 -2,193	Closed	–
3015	3015 Amplify Energy AMPY $111M	$0	0%	0 -440	Closed	–
3016	3016 Annexon ANNX $223M	$0	0%	0 -133	Closed	–
3017	3017 Ardelyx ARDX $935M	$0	0%	0 -118	Closed	–
3018	3018 Arhaus ARHS $1.25B	$0	0%	0 -437	Closed	–
3019	3019 American Realty Investors ARL $219M	$0	0%	0 -151	Closed	–
3020	ARR 3020 Armour Residential REIT ARR $1.32B	$0	0%	0 -238	Closed	–
3021	3021 Arvinas ARVN $532M	$0	0%	0 -34	Closed	–
3022	3022 A10 Networks ATEN $1.24B	$0	0%	0 -185	Closed	–
3023	3023 Astria Therapeutics ATXS $247M	$0	0%	0 -65	Closed	–
3024	3024 Atlantic Union Bankshares AUB $4.25B	$0	0%	0 -7	Closed	–
3025	3025 Aura Biosciences AURA $372M	$0	0%	0 -102	Closed	–