AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
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
$1.78B
$374M 7.13%
16,978,957
+491,114
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.3B
$275M 5.26%
2,464,437
-155,267
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$182M 3.47%
6,974,911
+1,520,265
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$162M 3.1%
2,106,433
-80,170
IOO icon
5
iShares Global 100 ETF
IOO
$8B
$162M 3.09%
1,276,938
-65,556
AVDE icon
6
Avantis International Equity ETF
AVDE
$14.8B
$155M 2.97%
1,887,261
-244,051
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$134M 2.56%
+2,868,665
NVDA icon
8
NVIDIA
NVDA
$4.43T
$134M 2.56%
718,014
+83,176
AAPL icon
9
Apple
AAPL
$3.89T
$126M 2.42%
465,193
+49,301
AMZN icon
10
Amazon
AMZN
$2.24T
$106M 2.03%
460,821
+29,823
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$94.2M 1.8%
142,673
+6,022
MFSI
12
MFS Active International ETF
MFSI
$848M
$91.4M 1.75%
3,001,089
+211,680
OSEA icon
13
Harbor International Compounders ETF
OSEA
$495M
$88.2M 1.69%
2,917,083
+225,974
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$86.7M 1.66%
2,515,017
+17,644
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$86M 1.64%
903,008
+42,591
TKO icon
16
TKO Group
TKO
$17.8B
$83.4M 1.59%
399,014
-413
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$83.4M 1.59%
+3,065,649
MSFT icon
18
Microsoft
MSFT
$2.96T
$78.8M 1.51%
163,014
+41,708
V icon
19
Visa
V
$616B
$78.7M 1.5%
224,298
+10,242
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.42B
$78.1M 1.49%
+1,554,711
AVGO icon
21
Broadcom
AVGO
$1.51T
$75.7M 1.45%
218,730
+10,275
GFLW
22
VictoryShares Free Cash Flow Growth ETF
GFLW
$656M
$75.4M 1.44%
2,676,635
-2,176,048
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$74.3M 1.42%
1,222,445
+166,019
ASML icon
24
ASML
ASML
$549B
$70M 1.34%
65,470
+3,416
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$60.6M 1.16%
943,470
+204,732
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