AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $386M | 12.35% | 5,760,406 +1,295,471 | +29% | +$86.8M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $323M | 10.33% | 3,393,936 +679,655 | +25% | +$64.7M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $177M | 5.65% | 3,517,653 +3,477,440 | +8,648% | +$175M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $164M | 5.25% | 2,539,099 +307,011 | +14% | +$19.8M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $146M | 4.66% | 2,572,322 -1,253,896 | -33% | -$70.9M |
|
|
6
GMO US Quality ETF
QLTY
$2.42B
| $115M | 3.67% | 3,513,341 +2,963,285 | +539% | +$96.6M |
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $96.3M | 3.08% | +2,891,725 | New | +$96.3M |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $93.2M | 2.98% | 908,154 +463 | +0.1% | +$47.5K |
|
9
Apple
AAPL
$3.45T
| $69.6M | 2.23% | 298,608 +97,567 | +49% | +$22.7M |
|
10
NVIDIA
NVDA
$4.24T
| $47.9M | 1.53% | 394,545 +56,840 | +17% | +$6.9M |
|
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $43.1M | 1.38% | 1,631,326 +528,301 | +48% | +$14M |
|
12
Visa
V
$683B
| $41.6M | 1.33% | 151,319 +20,109 | +15% | +$5.53M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 1.28% | 70,057 +7,919 | +13% | +$4.53M |
|
14
Amazon
AMZN
$2.44T
| $39.8M | 1.27% | 213,475 +24,807 | +13% | +$4.62M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 1.23% | 136,295 -2,608 | -2% | -$738K |
|
16
Merck
MRK
$210B
| $35M | 1.12% | 308,416 +39,631 | +15% | +$4.5M |
|
17
O'Reilly Automotive
ORLY
$88B
| $31.8M | 1.02% | 27,609 +1,598 | +6% | +$1.84M |
|
18
Applovin
APP
$162B
| $31.6M | 1.01% | 242,219 +42,073 | +21% | +$5.49M |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $31.6M | 1.01% | 446,840 +62,038 | +16% | +$4.38M |
|
20
Freeport-McMoran
FCX
$63.7B
| $31.1M | 1% | 623,031 +20,473 | +3% | +$1.02M |
|
21
Oracle
ORCL
$635B
| $30.7M | 0.98% | 180,337 +10,984 | +6% | +$1.87M |
|
22
Microsoft
MSFT
$3.77T
| $29.2M | 0.93% | 67,835 +2,182 | +3% | +$939K |
|
23
TKO Group
TKO
$15.6B
| $29M | 0.93% | 234,398 +28,929 | +14% | +$3.58M |
|
24
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $28.2M | 0.9% | 1,266,544 +631,082 | +99% | +$14M |
|
25
Linde
LIN
$224B
| $28M | 0.9% | 58,760 +5,032 | +9% | +$2.4M |
|