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
Cap. Flow
+$320M
Cap. Flow %
7.71%
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
121
Reduced
132
Closed
20

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$281M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$73.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$70.8M
4
ORLY icon
O'Reilly Automotive
ORLY
$47.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$42.6M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$173M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$151M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
$107M
5
QLTY icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.3M 0.49% 99,004 -9,035 -8% -$1.85M
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.1M 0.46% 254,583 -10,026 -4% -$751K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$18.5M 0.45% 27,924 -1,537 -5% -$1.02M
LMAT icon
54
LeMaitre Vascular
LMAT
$2.16B
$18.2M 0.44% 219,667 +185,085 +535% +$15.4M
MMC icon
55
Marsh & McLennan
MMC
$101B
$16.1M 0.39% 73,440 +10,140 +16% +$2.22M
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$16M 0.38% +840,952 New +$16M
JPM icon
57
JPMorgan Chase
JPM
$829B
$15.5M 0.37% 53,341 +946 +2% +$274K
WST icon
58
West Pharmaceutical
WST
$17.8B
$15.1M 0.36% 69,130 +9,264 +15% +$2.03M
AS icon
59
Amer Sports
AS
$21.8B
$14.8M 0.36% 380,989 +63,335 +20% +$2.45M
GSHD icon
60
Goosehead Insurance
GSHD
$2.15B
$14.4M 0.35% 136,564 +126,439 +1,249% +$13.3M
LB
61
LandBridge Company LLC
LB
$1.35B
$14.1M 0.34% 208,586 +26,883 +15% +$1.82M
HON icon
62
Honeywell
HON
$139B
$12.9M 0.31% 55,454 +4,171 +8% +$971K
TSM icon
63
TSMC
TSM
$1.2T
$12.6M 0.3% 55,463 -2,545 -4% -$576K
SMCI icon
64
Super Micro Computer
SMCI
$24.7B
$12.3M 0.3% 250,233 +160 +0.1% +$7.84K
GLBE icon
65
Global E Online
GLBE
$5.68B
$12.2M 0.29% +363,459 New +$12.2M
WMB icon
66
Williams Companies
WMB
$70.7B
$12.2M 0.29% 193,878 +16,407 +9% +$1.03M
WEC icon
67
WEC Energy
WEC
$34.3B
$11.5M 0.28% 110,530 +153 +0.1% +$15.9K
ABBV icon
68
AbbVie
ABBV
$372B
$10.5M 0.25% 56,510 -1,154 -2% -$214K
ABT icon
69
Abbott
ABT
$231B
$10.3M 0.25% 76,006 +3,059 +4% +$416K
ETN icon
70
Eaton
ETN
$136B
$10.1M 0.24% 28,383 +568 +2% +$203K
CL icon
71
Colgate-Palmolive
CL
$67.9B
$9.42M 0.23% 103,631 -5,359 -5% -$487K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$9.33M 0.22% 416,668 -368,697 -47% -$8.26M
GS icon
73
Goldman Sachs
GS
$226B
$9.11M 0.22% 12,876 -1,885 -13% -$1.33M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$8.45M 0.2% 47,974 +2,188 +5% +$386K
HD icon
75
Home Depot
HD
$405B
$7.9M 0.19% 21,536 +796 +4% +$292K
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