AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$3.32B
(+6.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
142
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $345M | 10.41% | 3,563,572 +169,636 | +5% | +$16.4M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $303M | 9.13% | 4,935,212 -825,194 | -14% | -$50.6M |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $144M | 4.33% | +2,595,934 | New | +$144M |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $136M | 4.09% | 2,368,039 -204,283 | -8% | -$11.7M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $123M | 3.69% | 2,083,961 -455,138 | -18% | -$26.8M |
|
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $113M | 3.41% | +2,415,882 | New | +$113M |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $104M | 3.12% | 1,052,604 +144,450 | +16% | +$14.2M |
|
8
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $89.9M | 2.71% | 2,636,460 -255,265 | -9% | -$8.7M |
|
9
Apple
AAPL
$3.45T
| $85.9M | 2.59% | 343,025 +44,417 | +15% | +$11.1M |
|
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $75.7M | 2.28% | 2,966,770 +1,335,444 | +82% | +$34.1M |
|
11
NVIDIA
NVDA
$4.24T
| $68.9M | 2.08% | 512,985 +118,440 | +30% | +$15.9M |
|
12
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $62.6M | 1.89% | 2,930,146 +1,663,602 | +131% | +$35.6M |
|
13
Visa
V
$683B
| $56.2M | 1.69% | 177,944 +26,625 | +18% | +$8.41M |
|
14
Amazon
AMZN
$2.44T
| $54.7M | 1.65% | 249,161 +35,686 | +17% | +$7.83M |
|
|
15
Applovin
APP
$162B
| $54.4M | 1.64% | 168,069 -74,150 | -31% | -$24M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 1.47% | 83,595 +13,538 | +19% | +$7.93M |
|
17
Microsoft
MSFT
$3.77T
| $45.9M | 1.38% | 108,960 +41,125 | +61% | +$17.3M |
|
|
18
GMO US Quality ETF
QLTY
$2.42B
| $41.5M | 1.25% | 1,297,309 -2,216,032 | -63% | -$70.8M |
|
19
O'Reilly Automotive
ORLY
$88B
| $40.3M | 1.22% | 34,027 +6,418 | +23% | +$7.61M |
|
20
TKO Group
TKO
$15.6B
| $40.1M | 1.21% | 282,394 +47,996 | +20% | +$6.82M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 1.15% | 132,249 -4,046 | -3% | -$1.17M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $35.9M | 1.08% | 551,619 +104,779 | +23% | +$6.82M |
|
23
Oracle
ORCL
$635B
| $32.3M | 0.97% | 193,989 +13,652 | +8% | +$2.27M |
|
24
Morgan Stanley
MS
$240B
| $31.8M | 0.96% | 252,714 -8,405 | -3% | -$1.06M |
|
25
Medpace
MEDP
$13.4B
| $29M | 0.87% | 87,145 +13,710 | +19% | +$4.55M |
|