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
201	201 TSMC TSM $1.25T	$876K	0.06%	5,275 -423	-7%	-$70.2K
202	202 First Trust Long Duration Opportunities ETF LGOV $661M	$862K	0.06%	40,113 -225,788	-85%	-$4.85M
203	203 iShares Russell Mid-Cap Value ETF IWS $13.6B	$858K	0.06%	6,815 -135	-2%	-$17K
204	204 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$858K	0.06%	42,943 +3,154	+8%	+$63K
205	205 CoStar Group CSGP $36.1B	$847K	0.05%	10,690 -1,280	-11%	-$101K
206	206 Applied Materials AMAT $153B	$839K	0.05%	5,784 +3,650	+171%	+$530K
207	207 Monolithic Power Systems MPWR $34.7B	$836K	0.05%	1,442 -157	-10%	-$91.1K
208	208 iShares Russell 2000 Value ETF IWN $11.3B	$823K	0.05%	5,451 -124,552	-96%	-$18.8M
209	209 Travelers Companies TRV $57.5B	$817K	0.05%	3,090 +1,049	+51%	+$277K
210	210 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$814K	0.05%	7,199 -200	-3%	-$22.6K
211	211 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$814K	0.05%	6,798 -166,724	-96%	-$20M
212	212 Ecolab ECL $76B	$812K	0.05%	3,205 -1,112	-26%	-$282K
213	213 NextEra Energy, Inc. NEE $156B	$812K	0.05%	11,456 -1,326	-10%	-$94K
214	214 Amplify Transformational Data Sharing ETF BLOK $1.17B	$810K	0.05%	+21,955	New	+$810K
215	215 TJX Companies TJX $138B	$808K	0.05%	6,635 -4,081	-38%	-$497K
216	216 ServiceNow NOW $199B	$798K	0.05%	1,002 +299	+43%	+$238K
217	217 Lowe's Companies LOW $123B	$797K	0.05%	3,418 -50	-1%	-$11.7K
218	218 Global X Artificial Intelligence & Technology ETF AIQ $3.96B	$793K	0.05%	21,787 +20,950	+2,503%	+$762K
219	219 Trane Technologies TT $97.9B	$785K	0.05%	2,330 +406	+21%	+$137K
220	220 Dimensional US Equity ETF DFUS $15.8B	$777K	0.05%	12,845 +10,094	+367%	+$610K
221	221 GE Aerospace GE $279B	$777K	0.05%	3,882 -947	-20%	-$190K
222	222 iShares MBS ETF MBB $38.9B	$773K	0.05%	8,246 -1,305	-14%	-$122K
223	223 Motorola Solutions MSI $69B	$773K	0.05%	1,766 +728	+70%	+$319K
224	224 iShares Floating Rate Bond ETF FLOT $8.93B	$773K	0.05%	15,142 +117	+0.8%	+$5.97K
225	225 iShares Russell 2000 Growth ETF IWO $11.9B	$770K	0.05%	3,014 -77,873	-96%	-$19.9M