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
351	351 Tyler Technologies TYL $24.2B	$426K	0.03%	733 -100	-12%	-$58.1K
352	352 First Trust Municipal High Income ETF FMHI $742M	$423K	0.03%	+8,848	New	+$423K
353	353 iShares Core MSCI Total International Stock ETF IXUS $46.5B	$420K	0.03%	6,010 +682	+13%	+$47.6K
354	354 Inspire 100 ETF BIBL $327M	$419K	0.03%	10,905 +3,398	+45%	+$131K
355	355 First Trust Small Cap Core AlphaDEX Fund FYX $827M	$415K	0.03%	4,601 -169	-4%	-$15.2K
356	356 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$413K	0.03%	3,793 +10	+0.3%	+$1.09K
357	357 GE Vernova GEV $154B	$401K	0.03%	1,314 -19	-1%	-$5.8K
358	CHI 358 Calamos Convertible Opportunities and Income Fund CHI $818M	$398K	0.03%	41,489 +333	+0.8%	+$3.19K
359	359 Kinder Morgan KMI $60.3B	$393K	0.03%	13,769 +12,671	+1,154%	+$362K
360	360 Alibaba BABA $287B	$392K	0.03%	2,964 +405	+16%	+$53.6K
361	MARU 361 AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU $19.5M	$390K	0.03%	+16,204	New	+$390K
362	SEPU 362 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $27.1M	$390K	0.03%	+15,606	New	+$390K
363	363 Encompass Health EHC $11.1B	$388K	0.02%	3,832 +2,912	+317%	+$295K
364	364 Broadridge BR $28.4B	$385K	0.02%	1,586 +463	+41%	+$112K
365	365 Motley Fool 100 Index ETF TMFC $1.55B	$383K	0.02%	6,888 -768	-10%	-$42.7K
366	RFLR 366 Innovator U.S. Small Cap Managed Floor ETF RFLR $22.1M	$380K	0.02%	+15,915	New	+$380K
367	367 AerCap AER $20.3B	$377K	0.02%	3,692 +7	+0.2%	+$715
368	NVBU 368 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $27.6M	$376K	0.02%	+15,158	New	+$376K
369	369 Apollo Global Management APO $85B	$376K	0.02%	2,744 +40	+1%	+$5.48K
370	370 Take-Two Interactive TTWO $42.4B	$375K	0.02%	1,807 -4	-0.2%	-$829
371	371 Kenvue KVUE $42.5B	$369K	0.02%	15,397 +13,979	+986%	+$335K
372	372 iShares Core S&P Small-Cap ETF IJR $81.3B	$363K	0.02%	3,475 +243	+8%	+$25.4K
373	373 Nucor NUE $32.8B	$363K	0.02%	3,020 -243	-7%	-$29.2K
374	374 Synopsys SNPS $109B	$360K	0.02%	840 +76	+10%	+$32.6K
375	375 Honeywell HON $151B	$360K	0.02%	1,700 +1,204	+243%	+$255K