AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $232M | 8.23% | 2,589,189 +1,040,529 | +67% | +$93.1M |
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $222M | 7.9% | 4,205,639 +2,515,457 | +149% | +$133M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $185M | 6.57% | 1,761,192 +1,111,995 | +171% | +$117M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $164M | 5.83% | 898,754 +398,116 | +80% | +$72.7M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $143M | 5.08% | 2,462,464 +17,718 | +0.7% | +$1.03M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $135M | 4.8% | 3,409,543 +149,162 | +5% | +$5.92M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $134M | 4.75% | 2,309,443 +323,204 | +16% | +$18.7M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $132M | 4.7% | 2,075,377 +125,326 | +6% | +$7.99M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $98.6M | 3.5% | 188,123 -588 | -0.3% | -$308K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $95.4M | 3.39% | 1,018,539 -8,017 | -0.8% | -$751K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $62.4M | 2.22% | 947,666 +38,076 | +4% | +$2.51M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 1.31% | 142,263 -296,171 | -68% | -$77M |
|
13
Apple
AAPL
$3.45T
| $33.4M | 1.19% | 194,808 -8,531 | -4% | -$1.46M |
|
14
Merck
MRK
$210B
| $32.2M | 1.14% | 243,786 +25,430 | +12% | +$3.36M |
|
15
Visa
V
$683B
| $31.8M | 1.13% | 114,022 +6,323 | +6% | +$1.76M |
|
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $31.4M | 1.12% | +396,279 | New | +$31.4M |
|
17
Amazon
AMZN
$2.44T
| $31.1M | 1.11% | 172,590 +19,478 | +13% | +$3.51M |
|
18
Costco
COST
$418B
| $27.5M | 0.98% | 37,582 +3,318 | +10% | +$2.43M |
|
19
Microsoft
MSFT
$3.77T
| $26.8M | 0.95% | 63,599 -832 | -1% | -$350K |
|
20
Salesforce
CRM
$245B
| $26.6M | 0.94% | 88,207 +6,382 | +8% | +$1.92M |
|
21
Freeport-McMoran
FCX
$63.7B
| $26.5M | 0.94% | 563,489 +78,375 | +16% | +$3.69M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $25M | 0.89% | 51,430 +39,885 | +345% | +$19.4M |
|
23
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $24.7M | 0.88% | +961,611 | New | +$24.7M |
|
24
NVIDIA
NVDA
$4.24T
| $23.2M | 0.82% | 25,680 +820 | +3% | +$741K |
|
25
Morgan Stanley
MS
$240B
| $22.5M | 0.8% | 238,497 +25,575 | +12% | +$2.41M |
|