AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
+$236M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$174M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
$112M
3
IOO icon
iShares Global 100 ETF
IOO
$105M
4
MFSI
MFS Active International ETF
MFSI
$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
$53.5M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$132M
2
AVUS icon
Avantis US Equity ETF
AVUS
$115M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
$75.9M
5
APP icon
Applovin
APP
$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
26
ASML
ASML
$313B
$34.6M 0.98%
52,154
+26,982
+107% +$17.9M
MS icon
27
Morgan Stanley
MS
$237B
$34.1M 0.97%
291,900
+39,186
+16% +$4.57M
CRM icon
28
Salesforce
CRM
$240B
$32.3M 0.92%
120,356
+35,949
+43% +$9.65M
UNH icon
29
UnitedHealth
UNH
$290B
$31.2M 0.88%
59,571
+5,021
+9% +$2.63M
ORCL icon
30
Oracle
ORCL
$670B
$30.9M 0.87%
220,686
+26,697
+14% +$3.73M
COST icon
31
Costco
COST
$431B
$30.7M 0.87%
32,471
+2,410
+8% +$2.28M
HOOD icon
32
Robinhood
HOOD
$104B
$30.6M 0.87%
734,454
+151,585
+26% +$6.31M
MEDP icon
33
Medpace
MEDP
$13.8B
$30.2M 0.86%
99,190
+12,045
+14% +$3.67M
CVX icon
34
Chevron
CVX
$310B
$30M 0.85%
179,482
+17,142
+11% +$2.87M
MELI icon
35
Mercado Libre
MELI
$119B
$30M 0.85%
15,388
+2,301
+18% +$4.49M
UBER icon
36
Uber
UBER
$197B
$29.7M 0.84%
407,591
+159,248
+64% +$11.6M
FNV icon
37
Franco-Nevada
FNV
$38B
$28.9M 0.82%
183,106
+23,702
+15% +$3.73M
GRBK icon
38
Green Brick Partners
GRBK
$3.26B
$27.4M 0.78%
469,955
+198,024
+73% +$11.5M
AVGO icon
39
Broadcom
AVGO
$1.63T
$27.3M 0.78%
163,248
+124,583
+322% +$20.9M
FCX icon
40
Freeport-McMoran
FCX
$67B
$27.3M 0.77%
720,864
+128
+0% +$4.85K
SFM icon
41
Sprouts Farmers Market
SFM
$13.6B
$26.9M 0.76%
175,969
-5,343
-3% -$816K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.9B
$26.1M 0.74%
374,874
-176,745
-32% -$12.3M
PBR icon
43
Petrobras
PBR
$78.9B
$26.1M 0.74%
1,818,558
+309,752
+21% +$4.44M
MRK icon
44
Merck
MRK
$210B
$24.9M 0.71%
277,700
+67
+0% +$6.01K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$76.7B
$22.9M 0.65%
66,294
+13,273
+25% +$4.58M
VCTR icon
46
Victory Capital Holdings
VCTR
$4.77B
$22.9M 0.65%
395,252
+221,690
+128% +$12.8M
UFPT icon
47
UFP Technologies
UFPT
$1.58B
$21.2M 0.6%
105,288
+43,480
+70% +$8.77M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$21M 0.59%
108,039
-6,056
-5% -$1.17M
DPZ icon
49
Domino's
DPZ
$15.8B
$20.6M 0.58%
44,746
+9,650
+27% +$4.43M
GNRC icon
50
Generac Holdings
GNRC
$10.8B
$19.5M 0.55%
153,714
+59,047
+62% +$7.48M
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