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
76	76 Tesla TSLA $1.06T	$3.8M	0.24%	14,651 +1,290	+10%	+$334K
77	77 Dimensional US Large Cap Value ETF DFLV $3.7B	$3.71M	0.24%	121,308 -522,219	-81%	-$16M
78	78 iShares Select Dividend ETF DVY $20.1B	$3.66M	0.23%	27,248 -1,320	-5%	-$177K
79	79 Morgan Stanley MS $225B	$3.44M	0.22%	29,463 +27,895	+1,779%	+$3.25M
80	80 Netflix NFLX $515B	$3.4M	0.22%	3,644 -1,052	-22%	-$981K
81	81 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $264M	$3.32M	0.21%	89,324 +9,925	+13%	+$369K
82	82 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$3.27M	0.21%	34,906 -3,478	-9%	-$326K
83	83 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$3.19M	0.2%	53,280 -11,401	-18%	-$682K
84	84 Sterling Capital Focus Equity ETF LCG $31.7M	$3.15M	0.2%	113,389 -16,903	-13%	-$469K
85	85 Vanguard Total International Bond ETF BNDX $67.2B	$3.12M	0.2%	63,849 +5,003	+9%	+$244K
86	86 S&P Global SPGI $161B	$3.11M	0.2%	6,128 -2,468	-29%	-$1.25M
87	87 ALPS Smith Core Plus Bond ETF SMTH $1.91B	$2.94M	0.19%	+113,619	New	+$2.94M
88	88 Broadcom AVGO $1.33T	$2.86M	0.18%	17,054 +5,486	+47%	+$919K
89	89 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$2.8M	0.18%	27,777 -6,432	-19%	-$648K
90	90 Johnson & Johnson JNJ $394B	$2.78M	0.18%	16,768 -393	-2%	-$65.2K
91	91 Teleflex TFX $4.91B	$2.71M	0.17%	19,634 +74	+0.4%	+$10.2K
92	92 McDonald's MCD $212B	$2.66M	0.17%	8,531 -1,869	-18%	-$584K
93	93 First Trust Value Line Dividend Fund FVD $9.05B	$2.66M	0.17%	59,758 +43,507	+268%	+$1.94M
94	94 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$2.65M	0.17%	52,411 -28,052	-35%	-$1.42M
95	95 iShares TIPS Bond ETF TIP $13.8B	$2.6M	0.17%	23,431 -2,920	-11%	-$324K
96	96 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.57M	0.17%	51,885 +6,269	+14%	+$311K
97	97 AbbVie ABBV $334B	$2.55M	0.16%	12,163 +2,018	+20%	+$423K
98	98 Costco COST $422B	$2.52M	0.16%	2,669 -1,922	-42%	-$1.82M
99	99 First Trust Multi-Manager Large Growth ETF MMLG $74.9M	$2.52M	0.16%	92,389 +480	+0.5%	+$13.1K
100	100 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.52M	0.16%	12,999 -396	-3%	-$76.8K