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
3101	3101 Duluth Holdings DLTH $71.3M	$0	0%	0 -2,200	Closed	–
3102	3102 Deluxe DLX $648M	$0	0%	0 -399	Closed	–
3103	3103 Denali Therapeutics DNLI $1.92B	$0	0%	0 -117	Closed	–
3104	3104 Design Therapeutics DSGN $220M	$0	0%	0 -143	Closed	–
3105	3105 Viant Technology DSP $222M	$0	0%	0 -84	Closed	–
3106	3106 DoubleVerify DV $2.19B	$0	0%	0 -146	Closed	–
3107	DX 3107 Dynex Capital DX $1.28B	$0	0%	0 -268	Closed	–
3108	3108 WisdomTree Japan Hedged Equity Fund DXJ $3.47B	$0	0%	0 -34	Closed	–
3109	3109 DXP Enterprises DXPE $1.34B	$0	0%	0 -168	Closed	–
3110	3110 Dycom Industries DY $6.59B	$0	0%	0 -63	Closed	–
3111	3111 Eastern Bankshares EBC $2.92B	$0	0%	0 -621	Closed	–
3112	3112 Ennis EBF $493M	$0	0%	0 -659	Closed	–
3113	3113 Emergent Biosolutions EBS $343M	$0	0%	0 -472	Closed	–
3114	3114 Enterprise Bancorp EBTC $489M	$0	0%	0 -32	Closed	–
3115	3115 iShares MSCI Denmark ETF EDEN $235M	$0	0%	0 -939	Closed	–
3116	3116 Enterprise Financial Services Corp EFSC $1.99B	$0	0%	0 -83	Closed	–
3117	3117 8x8 Inc EGHT $223M	$0	0%	0 -803	Closed	–
3118	3118 eHealth EHTH $133M	$0	0%	0 -139	Closed	–
3119	3119 Employers Holdings EIG $1.18B	$0	0%	0 -304	Closed	–
3120	3120 Equity Lifestyle Properties ELS $12.3B	$0	0%	0 -1,089	Closed	–
3121	3121 Enliven Therapeutics ELVN $785M	$0	0%	0 -103	Closed	–