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
151	151 Danaher DHR $136B	$1.3M	0.08%	6,355 -1,731	-21%	-$355K
152	152 ASML ASML $289B	$1.27M	0.08%	1,922 -584	-23%	-$387K
153	153 Waste Connections WCN $47.2B	$1.27M	0.08%	6,496 -1,021	-14%	-$199K
154	154 RTX Corp RTX $202B	$1.26M	0.08%	9,534 +4,683	+97%	+$620K
155	155 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$1.25M	0.08%	21,095 +14,198	+206%	+$843K
156	156 Bank of New York Mellon BK $69.7B	$1.24M	0.08%	14,732 +3,114	+27%	+$261K
157	157 Altria Group MO $97.7B	$1.23M	0.08%	20,465 +11,807	+136%	+$709K
158	158 First Trust Technology AlphaDEX Fund FXL $1.38B	$1.22M	0.08%	9,226 -685	-7%	-$90.6K
159	159 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$1.2M	0.08%	23,385 +6,502	+39%	+$335K
160	160 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$1.2M	0.08%	48,061 +26,509	+123%	+$661K
161	161 Oracle ORCL $689B	$1.19M	0.08%	8,526 +1,445	+20%	+$202K
162	162 CBRE Group CBRE $41.6B	$1.19M	0.08%	9,073 -683	-7%	-$89.3K
163	163 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.17M	0.08%	5,806 -172	-3%	-$34.8K
164	164 First Trust Long/Short Equity ETF FTLS $2B	$1.15M	0.07%	17,935 -478	-3%	-$30.6K
165	165 Blackstone BX $129B	$1.15M	0.07%	8,199 -305	-4%	-$42.6K
166	166 iShares Short Treasury Bond ETF SHV $20.6B	$1.13M	0.07%	10,233 -1,765	-15%	-$195K
167	167 Walt Disney DIS $218B	$1.12M	0.07%	11,385 -4,333	-28%	-$428K
168	168 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.11M	0.07%	13,637 -4,100	-23%	-$335K
169	169 Merck MRK $201B	$1.1M	0.07%	12,261 +5,676	+86%	+$509K
170	170 Vanguard Information Technology ETF VGT $97.3B	$1.1M	0.07%	2,025 -379	-16%	-$206K
171	171 Medtronic MDT $115B	$1.1M	0.07%	12,215 +9,815	+409%	+$882K
172	172 Vanguard Energy ETF VDE $7.1B	$1.09M	0.07%	8,389 +497	+6%	+$64.5K
173	173 Vanguard Total Bond Market BND $130B	$1.07M	0.07%	14,586 -728	-5%	-$53.5K
174	174 Duke Energy DUK $92B	$1.07M	0.07%	8,766 +1,225	+16%	+$149K
175	175 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$1.07M	0.07%	33,002 +10,191	+45%	+$329K