AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.3%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$132M |
| 2 |
Avantis US Equity ETF
AVUS
|
$115M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$114M |
| 4 |
Avantis International Equity ETF
AVDE
|
$75.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $251M | 7.12% | 3,790,021 -1,145,191 | -23% | -$75.9M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $214M | 6.07% | 2,319,087 -1,244,485 | -35% | -$115M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $174M | 4.94% | 3,437,851 +3,424,169 | +25,027% | +$174M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $156M | 4.43% | 2,712,844 +116,910 | +5% | +$6.74M |
|
|
GFLW
5
VictoryShares Free Cash Flow Growth ETF
GFLW
$541M
| $112M | 3.18% | +5,170,160 | New | +$112M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $109M | 3.08% | 1,807,879 -276,082 | -13% | -$16.6M |
|
7
iShares Global 100 ETF
IOO
$7.01B
| $105M | 2.96% | +1,085,956 | New | +$105M |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $102M | 2.88% | 1,109,163 +56,559 | +5% | +$5.18M |
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $90.5M | 2.57% | 3,496,658 +529,888 | +18% | +$13.7M |
|
10
Apple
AAPL
$3.45T
| $87M | 2.47% | 391,808 +48,783 | +14% | +$10.8M |
|
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $84.4M | 2.39% | 3,871,944 +941,798 | +32% | +$20.5M |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $80.2M | 2.27% | 2,338,656 -297,804 | -11% | -$10.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 1.91% | 117,040 +33,445 | +40% | +$19.3M |
|
14
Amazon
AMZN
$2.44T
| $64.4M | 1.83% | 338,455 +89,294 | +36% | +$17M |
|
15
Visa
V
$683B
| $64.1M | 1.82% | 182,935 +4,991 | +3% | +$1.75M |
|
16
NVIDIA
NVDA
$4.24T
| $59M | 1.67% | 544,031 +31,046 | +6% | +$3.36M |
|
|
MFSI
17
MFS Active International ETF
MFSI
$407M
| $56M | 1.59% | +2,176,084 | New | +$56M |
|
18
Harbor International Compounders ETF
OSEA
$505M
| $55.3M | 1.57% | 2,084,963 +2,017,027 | +2,969% | +$53.5M |
|
19
O'Reilly Automotive
ORLY
$88B
| $55.1M | 1.56% | 38,471 +4,444 | +13% | +$6.37M |
|
20
TKO Group
TKO
$15.6B
| $49.6M | 1.41% | 324,632 +42,238 | +15% | +$6.45M |
|
21
GMO US Quality ETF
QLTY
$2.42B
| $40.9M | 1.16% | 1,309,663 +12,354 | +1% | +$386K |
|
22
Microsoft
MSFT
$3.77T
| $40.8M | 1.16% | 108,771 -189 | -0.2% | -$70.9K |
|
23
Nutanix
NTNX
$18B
| $37.3M | 1.06% | +534,221 | New | +$37.3M |
|
24
Linde
LIN
$224B
| $35.4M | 1% | 75,941 +7,655 | +11% | +$3.56M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 0.99% | 127,010 -5,239 | -4% | -$1.44M |
|