AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.61B
$251M 7.12%
3,790,021
-1,145,191
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.63B
$214M 6.07%
2,319,087
-1,244,485
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$174M 4.94%
3,437,851
+3,424,169
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$156M 4.43%
2,712,844
+116,910
GFLW
5
VictoryShares Free Cash Flow Growth ETF
GFLW
$616M
$112M 3.18%
+5,170,160
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$109M 3.08%
1,807,879
-276,082
IOO icon
7
iShares Global 100 ETF
IOO
$7.32B
$105M 2.96%
+1,085,956
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$102M 2.88%
1,109,163
+56,559
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$90.5M 2.57%
3,496,658
+529,888
AAPL icon
10
Apple
AAPL
$3.67T
$87M 2.47%
391,808
+48,783
UBND icon
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$84.4M 2.39%
3,871,944
+941,798
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$80.2M 2.27%
2,338,656
-297,804
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$67.5M 1.91%
117,040
+33,445
AMZN icon
14
Amazon
AMZN
$2.29T
$64.4M 1.83%
338,455
+89,294
V icon
15
Visa
V
$652B
$64.1M 1.82%
182,935
+4,991
NVDA icon
16
NVIDIA
NVDA
$4.43T
$59M 1.67%
544,031
+31,046
MFSI
17
MFS Active International ETF
MFSI
$465M
$56M 1.59%
+2,176,084
OSEA icon
18
Harbor International Compounders ETF
OSEA
$507M
$55.3M 1.57%
2,084,963
+2,017,027
ORLY icon
19
O'Reilly Automotive
ORLY
$86B
$55.1M 1.56%
577,065
+66,660
TKO icon
20
TKO Group
TKO
$15.5B
$49.6M 1.41%
324,632
+42,238
QLTY icon
21
GMO US Quality ETF
QLTY
$2.56B
$40.9M 1.16%
1,309,663
+12,354
MSFT icon
22
Microsoft
MSFT
$3.8T
$40.8M 1.16%
108,771
-189
NTNX icon
23
Nutanix
NTNX
$18B
$37.3M 1.06%
+534,221
LIN icon
24
Linde
LIN
$208B
$35.4M 1%
75,941
+7,655
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$541B
$34.9M 0.99%
127,010
-5,239
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