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
176	176 Bitwise Bitcoin ETF BITB $4.51B	$1.06M	0.07%	23,701 -715	-3%	-$32.1K
177	177 Veeva Systems VEEV $46.1B	$1.06M	0.07%	4,573 -1,175	-20%	-$272K
178	178 Veralto VLTO $25.3B	$1.06M	0.07%	10,857 -1,072	-9%	-$104K
179	179 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1.05M	0.07%	42,385 +30,845	+267%	+$763K
180	180 Dimensional US High Profitability ETF DUHP $8.84B	$1.03M	0.07%	+31,219	New	+$1.03M
181	181 Uber UBER $189B	$1.03M	0.07%	14,193 -584	-4%	-$42.6K
182	182 First Trust International Developed Capital Strength ETF FICS $222M	$1.03M	0.07%	28,170 -1,387	-5%	-$50.8K
183	183 Vulcan Materials VMC $35.7B	$1.03M	0.07%	4,420 -697	-14%	-$163K
184	184 Capital Group Growth ETF CGGR $14B	$1M	0.06%	29,214 +21,593	+283%	+$740K
185	185 Technology Select Sector SPDR Fund XLK $82.9B	$994K	0.06%	4,815 -176	-4%	-$36.3K
186	186 ConocoPhillips COP $116B	$990K	0.06%	9,431 +3,550	+60%	+$373K
187	ANSS 187 DELISTED Ansys ANSS	$990K	0.06%	3,128 -449	-13%	-$142K
188	188 Old Dominion Freight Line ODFL $35B	$987K	0.06%	5,966 -1,135	-16%	-$188K
189	189 Salesforce CRM $251B	$973K	0.06%	3,624 -1,499	-29%	-$402K
190	190 iShares Russell 1000 Value ETF IWD $62.7B	$969K	0.06%	5,151 +19	+0.4%	+$3.58K
191	191 Guidewire Software GWRE $18.7B	$966K	0.06%	5,156 -2,889	-36%	-$541K
192	192 iShares Core S&P Mid-Cap ETF IJH $97.2B	$945K	0.06%	16,200 +121	+0.8%	+$7.06K
193	193 Procter & Gamble PG $360B	$938K	0.06%	5,504 -1,388	-20%	-$237K
194	194 Automatic Data Processing ADP $123B	$936K	0.06%	3,062 -214	-7%	-$65.4K
195	195 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$932K	0.06%	5,477 +1,546	+39%	+$263K
196	196 McKesson MCK $89.4B	$910K	0.06%	1,351 +673	+99%	+$453K
197	197 Cadence Design Systems CDNS $86.2B	$907K	0.06%	3,567 +547	+18%	+$139K
198	198 HCA Healthcare HCA $91.5B	$906K	0.06%	2,623 -1,189	-31%	-$411K
199	199 Bio-Techne TECH $8.25B	$899K	0.06%	15,326 -2,679	-15%	-$157K
200	200 Parker-Hannifin PH $91B	$888K	0.06%	1,460 -491	-25%	-$298K