AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$4.15B
(+18%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
121
Reduced
132
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $366M | 8.8% | 16,731,387 +12,859,443 | +332% | +$281M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $261M | 6.28% | 2,585,372 +266,285 | +11% | +$26.8M |
|
|
GFLW
3
VictoryShares Free Cash Flow Growth ETF
GFLW
$541M
| $178M | 4.28% | 6,766,265 +1,596,105 | +31% | +$42M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $173M | 4.17% | 2,342,328 -1,447,693 | -38% | -$107M |
|
5
iShares Global 100 ETF
IOO
$7.01B
| $153M | 3.69% | 1,422,141 +336,185 | +31% | +$36.2M |
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $133M | 3.2% | 5,143,368 +1,646,710 | +47% | +$42.6M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $121M | 2.92% | 1,767,726 -40,153 | -2% | -$2.75M |
|
8
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $112M | 2.7% | 3,173,134 +834,478 | +36% | +$29.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $96.5M | 2.32% | 130,770 +13,730 | +12% | +$10.1M |
|
10
NVIDIA
NVDA
$4.24T
| $95M | 2.29% | 601,418 +57,387 | +11% | +$9.07M |
|
11
Amazon
AMZN
$2.44T
| $89.6M | 2.16% | 408,477 +70,022 | +21% | +$15.4M |
|
12
Apple
AAPL
$3.45T
| $87.9M | 2.12% | 428,462 +36,654 | +9% | +$7.52M |
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $73.5M | 1.77% | +3,130,772 | New | +$73.5M |
|
14
Visa
V
$683B
| $72.4M | 1.74% | 203,889 +20,954 | +11% | +$7.44M |
|
|
MFSI
15
MFS Active International ETF
MFSI
$407M
| $71.8M | 1.73% | 2,522,840 +346,756 | +16% | +$9.87M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $70.8M | 1.7% | +2,277,634 | New | +$70.8M |
|
17
Harbor International Compounders ETF
OSEA
$505M
| $70.7M | 1.7% | 2,416,917 +331,954 | +16% | +$9.72M |
|
18
TKO Group
TKO
$15.6B
| $67.9M | 1.63% | 373,059 +48,427 | +15% | +$8.81M |
|
19
Robinhood
HOOD
$92.4B
| $61.3M | 1.48% | 654,878 -79,576 | -11% | -$7.45M |
|
20
Broadcom
AVGO
$1.4T
| $58.2M | 1.4% | 210,989 +47,741 | +29% | +$13.2M |
|
21
Microsoft
MSFT
$3.77T
| $58M | 1.4% | 116,541 +7,770 | +7% | +$3.86M |
|
22
Oracle
ORCL
$635B
| $55M | 1.32% | 251,615 +30,929 | +14% | +$6.76M |
|
23
Uber
UBER
$196B
| $51.6M | 1.24% | 552,662 +145,071 | +36% | +$13.5M |
|
24
Mercado Libre
MELI
$125B
| $51.5M | 1.24% | 19,695 +4,307 | +28% | +$11.3M |
|
25
O'Reilly Automotive
ORLY
$88B
| $50.9M | 1.23% | 565,079 +526,608 | +1,369% | +$47.5M |
|