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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	5.45%
2	Financials	3.2%
3	Healthcare	2.44%
4	Consumer Discretionary	2.28%
5	Industrials	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3026	3026 Aveanna Healthcare AVAH $1.03B	$0	0%	0 -357	Closed	–
3027	3027 AeroVironment AVAV $8.05B	$0	0%	0 -27	Closed	–
3028	3028 Mission Produce AVO $770M	$0	0%	0 -842	Closed	–
3029	3029 Banner Corp BANR $2.12B	$0	0%	0 -360	Closed	–
3030	3030 Couchbase BASE $975M	$0	0%	0 -65	Closed	–
3031	3031 Concrete Pumping Holdings BBCP $382M	$0	0%	0 -63	Closed	–
3032	3032 Barrett Business Services BBSI $1.06B	$0	0%	0 -216	Closed	–
3033	BBUC 3033 Brookfield Business Corp BBUC $2.05B	$0	0%	0 -95	Closed	–
3034	3034 BCB Bancorp BCBP $139M	$0	0%	0 -367	Closed	–
3035	3035 Franklin Resources BEN $11.4B	$0	0%	0 -594	Closed	–
3036	3036 Bread Financial BFH $2.4B	$0	0%	0 -266	Closed	–
3037	BHR 3037 Braemar Hotels & Resorts BHR $151M	$0	0%	0 -166	Closed	–
3038	3038 Bakkt Holdings BKKT $74.5M	$0	0%	0 -73	Closed	–
3039	3039 Blue Bird Corp BLBD $1.23B	$0	0%	0 -467	Closed	–
3040	3040 Bumble BMBL $632M	$0	0%	0 -2,633	Closed	–
3041	3041 Box BOX $5.34B	$0	0%	0 -125	Closed	–
3042	3042 Princeton Bancorp BPRN $214M	$0	0%	0 -4	Closed	–
3043	3043 BellRing Brands BRBR $7.67B	$0	0%	0 -210	Closed	–
3044	3044 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -2,267	Closed	–
3045	3045 Biote Corp BTMD $111M	$0	0%	0 -1	Closed	–
3046	3046 First Busey Corp BUSE $1.97B	$0	0%	0 -25	Closed	–
3047	3047 BrightView Holdings BV $1.49B	$0	0%	0 -611	Closed	–
3048	3048 Babcock & Wilcox BW $73.2M	$0	0%	0 -2,302	Closed	–
3049	3049 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $312M	$0	0%	0 -19,490	Closed	–
3050	3050 Byline Bancorp BY $1.2B	$0	0%	0 -548	Closed	–