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
51	51 Schwab U.S Small- Cap ETF SCHA $17.8B	$5.66M	0.36%	241,669 +31,909	+15%	+$748K
52	52 SPDR S&P 500 ETF Trust SPY $647B	$5.59M	0.36%	9,996 +2,742	+38%	+$1.53M
53	53 Schwab US Dividend Equity ETF SCHD $70.5B	$5.57M	0.36%	199,211 -39,756	-17%	-$1.11M
54	54 Vanguard Mid-Cap Growth ETF VOT $17.5B	$5.49M	0.35%	22,427 -5,267	-19%	-$1.29M
55	WCMI 55 First Trust WCM International Equity ETF WCMI $319M	$5.23M	0.34%	370,084 -239,691	-39%	-$3.39M
56	56 Visa V $682B	$5.09M	0.33%	14,532 -2,731	-16%	-$957K
57	57 Alphabet (Google) Class C GOOG $2.26T	$5.08M	0.33%	32,511 +12,992	+67%	+$2.03M
58	58 Meta Platforms (Facebook) META $1.77T	$4.95M	0.32%	8,588 +673	+9%	+$388K
59	59 Vanguard Small-Cap Value ETF VBR $30.2B	$4.92M	0.32%	26,390 +1,502	+6%	+$280K
60	60 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$4.82M	0.31%	62,974 +22,627	+56%	+$1.73M
61	61 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$4.66M	0.3%	94,701 -29,841	-24%	-$1.47M
62	62 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$4.63M	0.3%	117,633 -95,189	-45%	-$3.75M
63	63 Dimensional Core Fixed Income ETF DFCF $7.11B	$4.6M	0.29%	109,341 -605,547	-85%	-$25.5M
64	64 JPMorgan Chase JPM $801B	$4.45M	0.29%	18,129 -1,029	-5%	-$252K
65	65 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$4.44M	0.28%	102,277 +10,275	+11%	+$446K
66	66 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$4.4M	0.28%	142,647 +13,579	+11%	+$419K
67	67 Alphabet (Google) Class A GOOGL $2.25T	$4.38M	0.28%	28,336 -4,046	-12%	-$626K
68	FLXR 68 TCW Flexible Income ETF FLXR $1.38B	$4.14M	0.27%	+105,611	New	+$4.14M
69	69 Exxon Mobil XOM $464B	$4.08M	0.26%	34,292 -4,918	-13%	-$585K
70	70 Mastercard MA $502B	$4.07M	0.26%	7,420 -1,155	-13%	-$633K
71	71 Vanguard Real Estate ETF VNQ $33.7B	$3.93M	0.25%	43,425 +328	+0.8%	+$29.7K
72	72 Schwab US Broad Market ETF SCHB $34.9B	$3.88M	0.25%	180,135 +3,470	+2%	+$74.7K
73	73 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$3.84M	0.25%	31,451 -1,107	-3%	-$135K
74	74 iShares Gold Trust IAU $47.6B	$3.81M	0.24%	64,631 -8,640	-12%	-$509K
75	75 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$3.8M	0.24%	48,492 +2,315	+5%	+$181K