AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$62.5M
3
+$62.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$50.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M

Top Sells

1
+$71.6M
2
+$54.9M
3
+$21.9M
4
HOOD icon
Robinhood
HOOD
+$20.4M
5
GDDY icon
GoDaddy
GDDY
+$17.1M

Sector Composition

1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
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
$1.62B
$364M 7.74%
16,487,843
-243,544
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.8B
$285M 6.06%
2,619,704
+34,332
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.2B
$168M 3.58%
2,131,312
-211,016
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$164M 3.5%
2,186,603
+418,877
IOO icon
5
iShares Global 100 ETF
IOO
$8.12B
$161M 3.43%
1,342,494
-79,647
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$143M 3.04%
5,454,646
+311,278
GFLW
7
VictoryShares Free Cash Flow Growth ETF
GFLW
$655M
$139M 2.96%
4,852,683
-1,913,582
NVDA icon
8
NVIDIA
NVDA
$4.53T
$118M 2.52%
634,838
+33,420
AAPL icon
9
Apple
AAPL
$3.75T
$106M 2.25%
415,892
-12,570
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$106M 2.25%
2,815,802
-357,332
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$100M 2.14%
136,651
+5,881
AMZN icon
12
Amazon
AMZN
$2.56T
$94.6M 2.01%
430,998
+22,521
MFSI
13
MFS Active International ETF
MFSI
$744M
$82.4M 1.75%
2,789,409
+266,569
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$81.9M 1.74%
2,497,373
+219,739
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$81.9M 1.74%
+860,417
TKO icon
16
TKO Group
TKO
$16B
$80.7M 1.72%
399,427
+26,368
OSEA icon
17
Harbor International Compounders ETF
OSEA
$570M
$79.6M 1.69%
2,691,109
+274,192
HOOD icon
18
Robinhood
HOOD
$97.8B
$73.4M 1.56%
512,335
-142,543
V icon
19
Visa
V
$633B
$73.1M 1.56%
214,056
+10,167
AVGO icon
20
Broadcom
AVGO
$1.67T
$68.8M 1.46%
208,455
-2,534
ORLY icon
21
O'Reilly Automotive
ORLY
$79.9B
$64.1M 1.37%
594,934
+29,855
MSFT icon
22
Microsoft
MSFT
$3.42T
$62.8M 1.34%
121,306
+4,765
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$62.5M 1.33%
+1,056,426
GRIN
24
VictoryShares International Free Cash Flow Growth ETF
GRIN
$249M
$62.1M 1.32%
+2,276,881
ASML icon
25
ASML
ASML
$527B
$60.1M 1.28%
62,054
+3,231
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