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
3051	3051 Cadence Bank CADE $5.55B	$0	0%	0 -383	Closed	–
3052	3052 Avis CAR $4.24B	$0	0%	0 -80	Closed	–
3053	3053 CarGurus CARG $3.15B	$0	0%	0 -79	Closed	–
3054	3054 Cars.com CARS $643M	$0	0%	0 -25	Closed	–
3055	3055 Cass Information Systems CASS $572M	$0	0%	0 -42	Closed	–
3056	3056 Coastal Financial CCB $1.31B	$0	0%	0 -91	Closed	–
3057	3057 Capital City Bank Group CCBG $649M	$0	0%	0 -86	Closed	–
3058	3058 CNB Financial Corp CCNE $462M	$0	0%	0 -110	Closed	–
3059	3059 CoreCard CCRD $210M	$0	0%	0 -217	Closed	–
3060	3060 CareDx CDNA $978M	$0	0%	0 -265	Closed	–
3061	3061 Codexis CDXS $193M	$0	0%	0 -567	Closed	–
3062	3062 C&F Financial CFFI $210M	$0	0%	0 -7	Closed	–
3063	3063 City Holding Co CHCO $1.71B	$0	0%	0 -122	Closed	–
3064	3064 Cipher Mining CIFR $1.24B	$0	0%	0 -95	Closed	–
3065	3065 Comp X International CIX $310M	$0	0%	0 -138	Closed	–
3066	3066 Core Laboratories CLB $507M	$0	0%	0 -165	Closed	–
3067	3067 Clover Health Investments CLOV $1.59B	$0	0%	0 -1,524	Closed	–
3068	3068 Comerica CMA $7.47B	$0	0%	0 -171	Closed	–
3069	3069 Compass Minerals CMP $827M	$0	0%	0 -33	Closed	–
3070	3070 Conduent CNDT $359M	$0	0%	0 -532	Closed	–
3071	3071 Cinemark Holdings CNK $3.81B	$0	0%	0 -276	Closed	–
3072	3072 CNO Financial Group CNO $3.71B	$0	0%	0 -1,271	Closed	–
3073	3073 Collegium Pharmaceutical COLL $929M	$0	0%	0 -108	Closed	–
3074	3074 Columbia Sportswear COLM $3.56B	$0	0%	0 -118	Closed	–
3075	3075 Traeger COOK $183M	$0	0%	0 -227	Closed	–