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
551	551 First Trust Growth Strength ETF FTGS $1.19B	$186K	0.01%	6,254 -1,789	-22%	-$53.2K
552	552 iShares Global Energy ETF IXC $1.78B	$186K	0.01%	4,418 -1,844	-29%	-$77.6K
553	553 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$184K	0.01%	438	–	–
554	554 Invesco IVZ $9.47B	$183K	0.01%	12,033 +11,074	+1,155%	+$168K
555	555 Dimensional US Core Equity 1 ETF DCOR $1.9B	$181K	0.01%	+2,952	New	+$181K
556	556 Phillips 66 PSX $52B	$181K	0.01%	1,466 -233	-14%	-$28.8K
557	557 Nexstar Media Group NXST $5.63B	$181K	0.01%	1,009 +632	+168%	+$113K
558	558 Charles Schwab SCHW $172B	$180K	0.01%	2,301 +53	+2%	+$4.15K
559	559 Otis Worldwide OTIS $35.7B	$178K	0.01%	1,724 +1,105	+179%	+$114K
560	560 First Trust India Nifty 50 Equal Weight ETF NFTY $209M	$177K	0.01%	+3,180	New	+$177K
561	561 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$176K	0.01%	+6,915	New	+$176K
562	562 General Mills GIS $28B	$175K	0.01%	2,935 -1,047	-26%	-$62.6K
563	563 Martin Marietta Materials MLM $34.5B	$175K	0.01%	367 -260	-41%	-$124K
564	564 Dominion Energy D $49.5B	$175K	0.01%	3,127 +125	+4%	+$7.01K
565	565 Colgate-Palmolive CL $71.6B	$174K	0.01%	1,857 +416	+29%	+$39K
566	566 Regions Financial RF $23.6B	$174K	0.01%	7,999 -6,295	-44%	-$137K
567	567 Public Service Enterprise Group PEG $43.1B	$173K	0.01%	2,104 -4,533	-68%	-$373K
568	568 Vistra VST $67.9B	$173K	0.01%	1,474 +901	+157%	+$106K
569	569 Verisk Analytics VRSK $41.5B	$173K	0.01%	581 +285	+96%	+$84.8K
570	570 Genpact G $8.01B	$172K	0.01%	3,408 +563	+20%	+$28.4K
571	571 Air Lease Corp AL $6.52B	$171K	0.01%	3,546 +1,967	+125%	+$95K
572	572 Monster Beverage MNST $57.6B	$171K	0.01%	2,916 +1,203	+70%	+$70.4K
573	573 Pacer Trendpilot 100 ETF PTNQ $1.26B	$170K	0.01%	+2,399	New	+$170K
574	574 PGIM Ultra Short Bond ETF PULS $11.8B	$169K	0.01%	3,400	–	–
575	575 Expedia Group EXPE $24.2B	$169K	0.01%	1,005 +455	+83%	+$76.5K