AAP

Arax Advisory Partners Portfolio holdings

AUM $1.56B

This Quarter Return

-1.19%

1 Year Return

+5.62%

3 Year Return

+18.23%

5 Year Return

–

10 Year Return

–

AUM

$1.56B

AUM Growth

-$29.8M (-2%)

Cap. Flow

+$4.19M

Cap. Flow % of AUM

0.27%

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	5.41%
2	Financials	3.2%
3	Healthcare	2.44%
4	Consumer Discretionary	2.3%
5	Industrials	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Citigroup C $171B	$471K	0.03%	6,632 -5,746	-46%	-$408K
327	327 Permian Resources PR $9.26B	$471K	0.03%	33,987 +1,780	+6%	+$24.7K
328	328 Copart CPRT $44.5B	$468K	0.03%	8,268 -1,476	-15%	-$83.5K
329	329 iShares S&P Mid-Cap 400 Growth ETF IJK $8.89B	$467K	0.03%	5,602 +8	+0.1%	+$666
330	330 Cintas CTAS $89.2B	$463K	0.03%	2,251 -1,999	-47%	-$411K
331	331 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $497M	$458K	0.03%	12,839 +2,346	+22%	+$83.7K
332	332 Novo Nordisk NVO $288B	$454K	0.03%	6,535 -1,389	-18%	-$96.5K
333	333 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$453K	0.03%	3,712 +473	+15%	+$57.7K
334	334 VanEck Uranium + Nuclear Energy ETF NLR $1.93B	$450K	0.03%	+6,146	New	+$450K
335	335 First Trust North American Energy Infrastructure Fund EMLP $3.26B	$449K	0.03%	11,975 +612	+5%	+$22.9K
336	336 Innovator Equity Managed Floor ETF SFLR $875M	$449K	0.03%	14,290 +12,156	+570%	+$382K
337	337 Schwab International Equity ETF SCHF $48.9B	$449K	0.03%	22,677 +14,762	+187%	+$292K
338	338 Novartis NVS $221B	$441K	0.03%	3,957 +2,920	+282%	+$325K
339	339 Corpay CPAY $23.3B	$440K	0.03%	1,261 -348	-22%	-$121K
340	340 Innovator Nasdaq-100 Managed Floor ETF QFLR $306M	$438K	0.03%	16,214 +14,540	+869%	+$393K
341	341 EOG Resources EOG $63.6B	$437K	0.03%	3,411 -2,689	-44%	-$345K
342	342 WisdomTree Cloud Computing Fund WCLD $367M	$436K	0.03%	+13,425	New	+$436K
343	343 Schwab US Large- Cap ETF SCHX $57.1B	$436K	0.03%	19,729 +4,403	+29%	+$97.2K
344	344 Pacer US Cash Cows 100 ETF COWZ $20.4B	$435K	0.03%	7,952 +2,940	+59%	+$161K
345	345 American Tower AMT $106B	$435K	0.03%	1,999 -752	-27%	-$164K
346	346 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$435K	0.03%	+2,504	New	+$435K
347	347 Industrial Select Sector SPDR Fund XLI $22.5B	$433K	0.03%	3,305 +1,999	+153%	+$262K
348	348 SAP SAP $358B	$432K	0.03%	1,611 -209	-11%	-$56.1K
349	349 Fidelity High Dividend ETF FDVV $5.93B	$432K	0.03%	8,706 -100	-1%	-$4.96K
350	350 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$430K	0.03%	9,042 +51	+0.6%	+$2.43K