AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$73.5M
3
+$70.8M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$42M

Top Sells

1
+$173M
2
+$151M
3
+$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$107M
5
QLTY icon
GMO US Quality ETF
QLTY
+$21.3M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBND icon
1
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$366M 8.8%
16,731,387
+12,859,443
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.72B
$261M 6.28%
2,585,372
+266,285
GFLW
3
VictoryShares Free Cash Flow Growth ETF
GFLW
$621M
$178M 4.28%
6,766,265
+1,596,105
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$173M 4.17%
2,342,328
-1,447,693
IOO icon
5
iShares Global 100 ETF
IOO
$7.33B
$153M 3.69%
1,422,141
+336,185
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$133M 3.2%
5,143,368
+1,646,710
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$121M 2.92%
1,767,726
-40,153
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$112M 2.7%
3,173,134
+834,478
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$96.5M 2.32%
130,770
+13,730
NVDA icon
10
NVIDIA
NVDA
$4.38T
$95M 2.29%
601,418
+57,387
AMZN icon
11
Amazon
AMZN
$2.3T
$89.6M 2.16%
408,477
+70,022
AAPL icon
12
Apple
AAPL
$3.7T
$87.9M 2.12%
428,462
+36,654
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$73.5M 1.77%
+3,130,772
V icon
14
Visa
V
$671B
$72.4M 1.74%
203,889
+20,954
MFSI
15
MFS Active International ETF
MFSI
$465M
$71.8M 1.73%
2,522,840
+346,756
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$70.8M 1.7%
+2,277,634
OSEA icon
17
Harbor International Compounders ETF
OSEA
$509M
$70.7M 1.7%
2,416,917
+331,954
TKO icon
18
TKO Group
TKO
$15.6B
$67.9M 1.63%
373,059
+48,427
HOOD icon
19
Robinhood
HOOD
$119B
$61.3M 1.48%
654,878
-79,576
AVGO icon
20
Broadcom
AVGO
$1.66T
$58.2M 1.4%
210,989
+47,741
MSFT icon
21
Microsoft
MSFT
$3.82T
$58M 1.4%
116,541
+7,770
ORCL icon
22
Oracle
ORCL
$866B
$55M 1.32%
251,615
+30,929
UBER icon
23
Uber
UBER
$197B
$51.6M 1.24%
552,662
+145,071
MELI icon
24
Mercado Libre
MELI
$104B
$51.5M 1.24%
19,695
+4,307
ORLY icon
25
O'Reilly Automotive
ORLY
$87.4B
$50.9M 1.23%
565,079
-11,986
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