AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

1
+$86.6M
2
+$85M
3
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

1 Technology 12.67%
2 Communication Services 6.18%
3 Financials 5.65%
4 Consumer Discretionary 5.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBND icon
1
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.83B
$385M 7.22%
17,683,091
+704,134
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$241M 4.51%
5,577,023
+4,211,995
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.9B
$214M 4.02%
1,929,071
-535,366
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
$208M 3.89%
8,057,413
+1,082,502
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$167M 3.13%
3,707,366
+838,701
IOO icon
6
iShares Global 100 ETF
IOO
$8.37B
$154M 2.88%
1,271,829
-5,109
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$152M 2.86%
+3,912,260
NVDA icon
8
NVIDIA
NVDA
$4.9T
$141M 2.65%
809,750
+91,736
AVDE icon
9
Avantis International Equity ETF
AVDE
$15.6B
$132M 2.47%
1,555,705
-331,556
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$124M 2.31%
1,533,037
-573,396
AAPL icon
11
Apple
AAPL
$3.97T
$117M 2.19%
460,120
-5,073
AMZN icon
12
Amazon
AMZN
$2.69T
$98.5M 1.85%
472,785
+11,964
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.16B
$89.9M 1.68%
+1,361,862
MSFT icon
14
Microsoft
MSFT
$3.14T
$88.4M 1.66%
238,941
+75,927
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$87.5M 1.64%
2,461,444
-53,573
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$85.7M 1.61%
3,179,994
+114,345
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$83.7M 1.57%
+4,002,668
TKO icon
18
TKO Group
TKO
$14.5B
$83.3M 1.56%
413,103
+14,089
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$81.2M 1.52%
+3,038,602
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.13T
$76.9M 1.44%
267,265
+76,166
ADI icon
21
Analog Devices
ADI
$181B
$76.5M 1.43%
240,485
+108,484
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$71.1M 1.33%
+2,099,668
V icon
23
Visa
V
$610B
$70.6M 1.32%
233,433
+9,135
AVGO icon
24
Broadcom
AVGO
$1.92T
$69.7M 1.31%
225,201
+6,471
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$67.4M 1.26%
+1,346,915
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