AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.85%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
133
Reduced
102
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $278M | 9.79% | 4,464,935 +2,389,558 | +115% | +$149M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $245M | 8.62% | 2,714,281 +125,092 | +5% | +$11.3M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $233M | 8.21% | 2,538,906 +2,516,950 | +11,464% | +$231M |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $203M | 7.13% | 3,826,218 -379,421 | -9% | -$20.1M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $154M | 5.43% | 267,367 +79,244 | +42% | +$45.7M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $136M | 4.8% | 2,232,088 -77,355 | -3% | -$4.73M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $134M | 4.74% | 2,467,920 +5,456 | +0.2% | +$297K |
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $88.1M | 3.1% | +907,691 | New | +$88.1M |
|
9
Apple
AAPL
$3.45T
| $42.3M | 1.49% | 201,041 +6,233 | +3% | +$1.31M |
|
|
10
NVIDIA
NVDA
$4.24T
| $41.7M | 1.47% | 337,705 +312,025 | +1,215% | +$38.5M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 1.31% | 138,903 -3,360 | -2% | -$899K |
|
12
Amazon
AMZN
$2.44T
| $36.5M | 1.28% | 188,668 +16,078 | +9% | +$3.11M |
|
13
Visa
V
$683B
| $34.4M | 1.21% | 131,210 +17,188 | +15% | +$4.51M |
|
14
Merck
MRK
$210B
| $33.3M | 1.17% | 268,785 +24,999 | +10% | +$3.09M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.1% | 62,138 +10,708 | +21% | +$5.4M |
|
16
Microsoft
MSFT
$3.77T
| $29.3M | 1.03% | 65,653 +2,054 | +3% | +$918K |
|
17
Freeport-McMoran
FCX
$63.7B
| $29.3M | 1.03% | 602,558 +39,069 | +7% | +$1.9M |
|
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $28.1M | 0.99% | 1,103,025 +141,414 | +15% | +$3.6M |
|
19
O'Reilly Automotive
ORLY
$88B
| $27.5M | 0.97% | 26,011 +13,793 | +113% | +$14.6M |
|
20
Medpace
MEDP
$13.4B
| $25.8M | 0.91% | 62,622 +21,184 | +51% | +$8.72M |
|
21
Applied Materials
AMAT
$128B
| $25.2M | 0.89% | 106,927 +12,916 | +14% | +$3.05M |
|
22
Morgan Stanley
MS
$240B
| $25.1M | 0.89% | 258,666 +20,169 | +8% | +$1.96M |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $25M | 0.88% | 384,802 -562,864 | -59% | -$36.6M |
|
24
Oracle
ORCL
$635B
| $23.9M | 0.84% | 169,353 +8,856 | +6% | +$1.25M |
|
25
Linde
LIN
$224B
| $23.6M | 0.83% | 53,728 +9,171 | +21% | +$4.02M |
|