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
451	451 Capital Group Dividend Value ETF CGDV $19.6B	$273K	0.02%	7,652 +3,366	+79%	+$120K
452	452 GE HealthCare GEHC $35B	$271K	0.02%	3,354 +1,752	+109%	+$141K
453	453 Innovator US Equity Power Buffer ETF April PAPR $820M	$270K	0.02%	7,564 -8,580	-53%	-$306K
454	454 Southern Company SO $105B	$269K	0.02%	2,930 +1,667	+132%	+$153K
455	455 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$269K	0.02%	5,664 -3,487	-38%	-$166K
456	456 Vail Resorts MTN $6.06B	$269K	0.02%	1,680 +959	+133%	+$153K
457	457 NXP Semiconductors NXPI $57.5B	$267K	0.02%	1,407 +106	+8%	+$20.1K
458	458 Roku ROKU $13.2B	$267K	0.02%	3,792 -859	-18%	-$60.5K
459	459 Marsh & McLennan MMC $103B	$267K	0.02%	1,094 -940	-46%	-$229K
460	460 Arch Capital ACGL $33.3B	$266K	0.02%	2,763 +736	+36%	+$70.8K
461	461 SPDR Portfolio Aggregate Bond ETF SPAB $8.56B	$264K	0.02%	10,351 +2,788	+37%	+$71.2K
462	462 Innovator US Equity Power Buffer ETF October POCT $803M	$264K	0.02%	6,801 -6,296	-48%	-$245K
463	463 ICICI Bank IBN $122B	$264K	0.02%	8,361 +3,034	+57%	+$95.6K
464	464 Churchill Downs CHDN $7.74B	$263K	0.02%	2,371 -169	-7%	-$18.8K
465	465 Ferrari RACE $89.3B	$263K	0.02%	615 -28	-4%	-$12K
466	466 Columbia EM Core ex-China ETF XCEM $1.17B	$263K	0.02%	+8,890	New	+$263K
467	467 Aon AON $76.7B	$262K	0.02%	657 +128	+24%	+$51.1K
468	468 Real Estate Select Sector SPDR Fund XLRE $7.62B	$259K	0.02%	6,182 -847	-12%	-$35.4K
469	469 Innovator US Equity Power Buffer ETF February PFEB $849M	$257K	0.02%	7,180 -5,539	-44%	-$198K
470	470 American Water Works AWK $28.3B	$257K	0.02%	1,740 -2,315	-57%	-$342K
471	471 Coupang CPNG $56.4B	$256K	0.02%	11,686 +4,471	+62%	+$98.1K
472	472 First Trust Senior Loan Fund ETF FTSL $2.39B	$255K	0.02%	5,579 -2,169	-28%	-$99K
473	473 Innovator Defined Wealth Shield ETF BALT $1.58B	$254K	0.02%	8,085 +573	+8%	+$18K
474	474 iShares Core Dividend Growth ETF DGRO $32.6B	$253K	0.02%	4,097 -126	-3%	-$7.79K
475	475 Axalta AXTA $6.52B	$251K	0.02%	7,576 +1,383	+22%	+$45.9K