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
526	526 Union Pacific UNP $137B	$197K	0.01%	835 -557	-40%	-$132K
527	527 Consolidated Edison ED $36.9B	$196K	0.01%	1,771 +271	+18%	+$30K
528	528 iShares ESG Screened S&P Mid-Cap ETF XJH $297M	$196K	0.01%	5,009 +2,369	+90%	+$92.6K
529	529 Fifth Third Bancorp FITB $28.5B	$195K	0.01%	4,987 -7,447	-60%	-$292K
530	530 Cincinnati Financial CINF $23.5B	$195K	0.01%	1,320 -858	-39%	-$127K
531	531 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.92B	$194K	0.01%	1,601 -7	-0.4%	-$847
532	532 O'Reilly Automotive ORLY $80.9B	$193K	0.01%	135 +39	+41%	+$55.9K
533	533 Inspire Small/Mid Cap Impact ETF ISMD $202M	$193K	0.01%	5,656	–	–
534	534 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$192K	0.01%	8,185 +8,071	+7,080%	+$189K
535	535 Norwegian Cruise Line NCLH $10.8B	$192K	0.01%	10,103 +7,464	+283%	+$142K
536	536 Charter Communications CHTR $54.7B	$191K	0.01%	518 -47	-8%	-$17.3K
537	537 iShares Broad USD High Yield Corporate Bond ETF USHY $25B	$191K	0.01%	5,185 -80	-2%	-$2.95K
538	538 Element Solutions ESI $5.95B	$191K	0.01%	8,441 +3,852	+84%	+$87.1K
539	539 DoorDash DASH $102B	$191K	0.01%	1,044 +728	+230%	+$133K
540	540 US Bancorp USB $72.1B	$191K	0.01%	4,518 -173	-4%	-$7.3K
541	541 Shell SHEL $213B	$190K	0.01%	2,588 +824	+47%	+$60.4K
542	542 Chemed CHE $6.74B	$189K	0.01%	307 +172	+127%	+$106K
543	543 Cheniere Energy LNG $49.6B	$188K	0.01%	813 -63	-7%	-$14.6K
544	544 Vertiv VRT $49.3B	$188K	0.01%	2,600 +2,032	+358%	+$147K
545	545 GraniteShares Gold Shares BAR $1.14B	$187K	0.01%	+6,065	New	+$187K
546	546 First Industrial Realty Trust FR $6.69B	$186K	0.01%	3,457 +530	+18%	+$28.6K
547	547 ProShares Ultra Financials UYG $877M	$186K	0.01%	2,091	–	–
548	548 Deckers Outdoor DECK $16.1B	$186K	0.01%	1,667 -226	-12%	-$25.3K
549	549 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $53.3M	$186K	0.01%	4,210 -1,287	-23%	-$57K
550	550 Pilgrim's Pride PPC $11.3B	$186K	0.01%	3,416 +2,979	+682%	+$162K