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
126	126 TransDigm Group TDG $89.7B	$1.63M	0.1%	1,178 -82	-7%	-$113K
127	127 Walmart WMT $759B	$1.62M	0.1%	18,475 -10,315	-36%	-$906K
128	128 Chevron CVX $260B	$1.62M	0.1%	9,664 -4,374	-31%	-$732K
129	129 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.1%	+2	New	+$1.6M
130	130 Fiserv FI $91.9B	$1.57M	0.1%	7,111 -662	-9%	-$146K
131	131 Innovator US Equity Accelerated ETF Quarterly XDSQ $62.7M	$1.56M	0.1%	44,924 -824	-2%	-$28.6K
132	132 Chubb CB $110B	$1.52M	0.1%	5,034 +2,686	+114%	+$811K
133	133 iShares S&P 500 Growth ETF IVW $61.8B	$1.51M	0.1%	16,222 +11,793	+266%	+$1.09M
134	134 PepsiCo PEP $196B	$1.5M	0.1%	10,003 -6,275	-39%	-$941K
135	135 Cencora COR $56.8B	$1.49M	0.1%	5,358 +1,748	+48%	+$486K
136	136 ProShares Ultra QQQ QLD $9.05B	$1.49M	0.1%	16,751 -2,515	-13%	-$224K
137	137 Intuitive Surgical ISRG $186B	$1.47M	0.09%	2,978 -230	-7%	-$114K
138	138 Zoetis ZTS $66.2B	$1.45M	0.09%	8,800 -2,113	-19%	-$348K
139	139 HEICO Class A HEI.A $35.2B	$1.42M	0.09%	6,728 -1,318	-16%	-$278K
140	140 Roper Technologies ROP $58.6B	$1.42M	0.09%	2,406 -425	-15%	-$251K
141	141 First Trust Managed Municipal ETF FMB $1.88B	$1.41M	0.09%	27,971 +2,358	+9%	+$119K
142	142 iShares Russell 1000 Growth ETF IWF $114B	$1.4M	0.09%	3,887 -198	-5%	-$71.5K
143	143 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.4M	0.09%	23,889 +1,753	+8%	+$103K
144	144 Intuit INTU $210B	$1.37M	0.09%	2,228 -208	-9%	-$128K
145	145 iShares Core High Dividend ETF HDV $11.2B	$1.36M	0.09%	11,227 +403	+4%	+$48.8K
146	146 Moody's MCO $90B	$1.35M	0.09%	2,903 -460	-14%	-$214K
147	147 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.34M	0.09%	24,857 +4,853	+24%	+$262K
148	148 United Parcel Service UPS $84B	$1.32M	0.08%	11,977 -7,647	-39%	-$841K
149	149 Thermo Fisher Scientific TMO $157B	$1.32M	0.08%	2,646 -1,178	-31%	-$586K
150	150 FT Energy Income Partners Strategy ETF EIPX $376M	$1.31M	0.08%	50,133 +1,924	+4%	+$50.1K