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
3076	3076 Corcept Therapeutics CORT $8.23B	$0	0%	0 -274	Closed	–
3077	3077 Copa Holdings CPA $4.51B	$0	0%	0 -18	Closed	–
3078	3078 Central Pacific Financial CPF $719M	$0	0%	0 -834	Closed	–
3079	3079 Catalyst Pharmaceutical CPRX $2.99B	$0	0%	0 -349	Closed	–
3080	3080 Cooper-Standard Automotive CPS $413M	$0	0%	0 -75	Closed	–
3081	3081 Cricut CRCT $1.27B	$0	0%	0 -1,989	Closed	–
3082	3082 Crawford & Co Class A CRD.A $519M	$0	0%	0 -37	Closed	–
3083	CSR 3083 Centerspace CSR $1.04B	$0	0%	0 -45	Closed	–
3084	3084 Castle Biosciences CSTL $469M	$0	0%	0 -31	Closed	–
3085	3085 Cytek Biosciences CTKB $315M	$0	0%	0 -187	Closed	–
3086	CTO 3086 CTO Realty Growth CTO $602M	$0	0%	0 -65	Closed	–
3087	3087 CareTrust REIT CTRE $5.49B	$0	0%	0 -306	Closed	–
3088	3088 Torrid Holdings CURV $533M	$0	0%	0 -317	Closed	–
3089	3089 Covenant Logistics CVLG $607M	$0	0%	0 -43	Closed	–
3090	3090 Commault Systems CVLT $7.8B	$0	0%	0 -40	Closed	–
3091	3091 Cushman & Wakefield CWK $2.31B	$0	0%	0 -966	Closed	–
3092	3092 Crane NXT CXT $3.08B	$0	0%	0 -180	Closed	–
3093	3093 Community Health Systems CYH $529M	$0	0%	0 -696	Closed	–
3094	3094 Cytokinetics CYTK $3.62B	$0	0%	0 -111	Closed	–
3095	3095 Xtrackers MSCI Europe Hedged Equity ETF DBEU $670M	$0	0%	0 -119	Closed	–
3096	3096 DocGo DCGO $135M	$0	0%	0 -175	Closed	–
3097	3097 Dillards DDS $6.4B	$0	0%	0 -10	Closed	–
3098	3098 Digi International DGII $1.22B	$0	0%	0 -33	Closed	–
3099	DHC 3099 Diversified Healthcare Trust DHC $777M	$0	0%	0 -578	Closed	–
3100	3100 Daily Journal DJCO $576M	$0	0%	0 -13	Closed	–