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
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
$42M

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
HSTM icon
151
HealthStream
HSTM
$831M
$1.3M 0.03%
46,819
+1,979
+4% +$54.8K
VUG icon
152
Vanguard Growth ETF
VUG
$185B
$1.24M 0.03%
2,822
-1,585
-36% -$695K
FPI
153
Farmland Partners
FPI
$469M
$1.24M 0.03%
107,324
+4,841
+5% +$55.7K
GPRK icon
154
GeoPark
GPRK
$319M
$1.19M 0.03%
182,380
+8,049
+5% +$52.5K
MUB icon
155
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.03%
10,508
+3,951
+60% +$413K
MO icon
156
Altria Group
MO
$112B
$1.08M 0.03%
18,344
-309
-2% -$18.1K
MCD icon
157
McDonald's
MCD
$226B
$1.07M 0.03%
3,664
-3
-0.1% -$876
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.06M 0.03%
4,180
+273
+7% +$69.1K
GE icon
159
GE Aerospace
GE
$293B
$1.05M 0.03%
4,075
+202
+5% +$52K
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.04M 0.03%
11,432
-4,166
-27% -$380K
TSLA icon
161
Tesla
TSLA
$1.09T
$1,000K 0.02%
3,147
+14
+0.4% +$4.45K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$983K 0.02%
19,542
-652
-3% -$32.8K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$976K 0.02%
58,402
+1,339
+2% +$22.4K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63B
$968K 0.02%
4,983
+130
+3% +$25.3K
NFLX icon
165
Netflix
NFLX
$519B
$966K 0.02%
721
-60
-8% -$80.3K
ADP icon
166
Automatic Data Processing
ADP
$121B
$945K 0.02%
3,064
– –
JQUA icon
167
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$918K 0.02%
15,289
-15,358
-50% -$922K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
$895K 0.02%
15,706
+5,020
+47% +$286K
UNP icon
169
Union Pacific
UNP
$131B
$895K 0.02%
3,890
-1,540
-28% -$354K
MRK icon
170
Merck
MRK
$210B
$881K 0.02%
11,129
-266,571
-96% -$21.1M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$862K 0.02%
6,215
+2,263
+57% +$314K
DVN icon
172
Devon Energy
DVN
$22.2B
$855K 0.02%
26,885
+9
+0% +$286
AME icon
173
Ametek
AME
$42.3B
$848K 0.02%
4,687
-254
-5% -$46K
MA icon
174
Mastercard
MA
$536B
$843K 0.02%
1,501
-114
-7% -$64.1K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$825K 0.02%
15,174
-1
-0% -$54
5 6
7
8 9