AAP

Arax Advisory Partners Portfolio holdings

AUM $1.56B

AUM

$1.56B

AUM Growth

-$29.8M (-2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

0.9%

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	5.45%
2	Financials	3.2%
3	Healthcare	2.44%
4	Consumer Discretionary	2.28%
5	Industrials	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 First Trust NASDAQ Cybersecurity ETF CIBR $9.33B	$2.49M	0.16%	39,537 -19,669	-33%	-$1.24M
102	102 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$2.46M	0.16%	94,973	New	+$2.46M
103	103 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$2.38M	0.15%	81,308 +6,688	+9%	+$196K
104	104 Dimensional International Small Cap Value ETF DISV $3.02B	$2.34M	0.15%	80,508 -731	-0.9%	-$21.3K
105	105 Schwab US Large-Cap Growth ETF SCHG $41.1B	$2.31M	0.15%	92,256 -904,803	-91%	-$22.7M
106	106 iShares Core S&P 500 ETF IVV $583B	$2.31M	0.15%	4,106 -1,273	-24%	-$715K
107	107 Vanguard Mid-Cap Value ETF VOE $17.6B	$2.26M	0.15%	14,096 +4,708	+50%	+$756K
108	108 IBM IBM $245B	$2.24M	0.14%	9,011 -348	-4%	-$86.5K
109	109 Sherwin-Williams SHW $90.1B	$2.18M	0.14%	6,240 -633	-9%	-$221K
110	110 Vanguard Long-Term Corporate Bond ETF VCLT $10.5B	$2.09M	0.13%	27,543 +346	+1%	+$26.3K
111	111 UnitedHealth UNH $268B	$2.08M	0.13%	3,965 -158	-4%	-$82.7K
112	112 Eli Lilly LLY $651B	$2.04M	0.13%	2,467 -206	-8%	-$170K
113	113 Invesco S&P SmallCap Value with Momentum ETF XSVM $589M	$2.04M	0.13%	40,567 +34,617	+582%	+$1.74M
114	114 iShares Core S&P US Growth ETF IUSG $22B	$2.02M	0.13%	15,920 -14,818	-48%	-$1.88M
115	115 AT&T T $197B	$2.02M	0.13%	71,528 +26,300	+58%	+$744K
116	116 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$1.99M	0.13%	29,122 +7,534	+35%	+$515K
117	117 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.29B	$1.94M	0.12%	88,545 +20,567	+30%	+$450K
118	118 Bank of America BAC $333B	$1.9M	0.12%	45,514 -5,113	-10%	-$213K
119	119 Home Depot HD $368B	$1.87M	0.12%	5,110 -3,245	-39%	-$1.19M
120	120 Fidelity MSCI Consumer Staples Index ETF FSTA $1.38B	$1.87M	0.12%	36,617 +2,723	+8%	+$139K
121	121 Cisco CSCO $252B	$1.86M	0.12%	30,060 +17,333	+136%	+$1.07M
122	122 Verizon VZ $183B	$1.73M	0.11%	38,185 +10,465	+38%	+$475K
123	123 Vanguard Health Care ETF VHT $15B	$1.68M	0.11%	6,361 -1,671	-21%	-$442K
124	124 Invesco S&P MidCap Quality ETF XMHQ $5.01B	$1.68M	0.11%	18,311	New	+$1.68M
125	125 Fulton Financial FULT $3.19B	$1.65M	0.11%	91,123 -341	-0.4%	-$6.17K