We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $364M | 7.74% |
16,487,843
-243,544
| -1% | -$5.32M |
|
2
Avantis US Equity ETF
AVUS
$13.8B
| $285M | 6.06% |
2,619,704
+34,332
| +1% | +$3.6M |
|
|
3
Avantis International Equity ETF
AVDE
$17.4B
| $168M | 3.58% |
2,131,312
-211,016
| -9% | -$16.1M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $164M | 3.5% |
2,186,603
+418,877
| +24% | +$29.9M |
|
5
iShares Global 100 ETF
IOO
$8.61B
| $161M | 3.43% |
1,342,494
-79,647
| -6% | -$9.07M |
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $143M | 3.04% |
5,454,646
+311,278
| +6% | +$8.07M |
|
|
GFLW
7
VictoryShares Free Cash Flow Growth ETF
GFLW
$880M
| $139M | 2.96% |
4,852,683
-1,913,582
| -28% | -$52.1M |
|
8
NVIDIA
NVDA
$4.93T
| $118M | 2.52% |
634,838
+33,420
| +6% | +$5.83M |
|
9
Apple
AAPL
$4.66T
| $106M | 2.25% |
415,892
-12,570
| -3% | -$2.84M |
|
10
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $106M | 2.25% |
2,815,802
-357,332
| -11% | -$13M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $100M | 2.14% |
136,651
+5,881
| +4% | +$4.38M |
|
12
Amazon
AMZN
$2.66T
| $94.6M | 2.01% |
430,998
+22,521
| +6% | +$5.1M |
|
|
MFSI
13
MFS Active International ETF
MFSI
$1.13B
| $82.4M | 1.75% |
2,789,409
+266,569
| +11% | +$7.67M |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $81.9M | 1.74% |
2,497,373
+219,739
| +10% | +$7.01M |
|
15
iShares MBS ETF
MBB
$39.1B
| $81.9M | 1.74% |
+860,417
| New | +$80.8M |
|
16
TKO Group
TKO
$13.6B
| $80.7M | 1.72% |
399,427
+26,368
| +7% | +$4.82M |
|
17
Harbor International Compounders ETF
OSEA
$470M
| $79.6M | 1.69% |
2,691,109
+274,192
| +11% | +$8.01M |
|
18
Robinhood
HOOD
$98.6B
| $73.4M | 1.56% |
512,335
-142,543
| -22% | -$15.5M |
|
19
Visa
V
$680B
| $73.1M | 1.56% |
214,056
+10,167
| +5% | +$3.52M |
|
20
Broadcom
AVGO
$1.83T
| $68.8M | 1.46% |
208,455
-2,534
| -1% | -$777K |
|
21
O'Reilly Automotive
ORLY
$72.3B
| $64.1M | 1.37% |
594,934
+29,855
| +5% | +$3M |
|
22
Microsoft
MSFT
$2.9T
| $62.8M | 1.34% |
121,306
+4,765
| +4% | +$2.43M |
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $62.5M | 1.33% |
+1,056,426
| New | +$59.9M |
|
|
GRIN
24
VictoryShares International Free Cash Flow Growth ETF
GRIN
$275M
| $62.1M | 1.32% |
+2,276,881
| New | +$59.4M |
|
25
ASML
ASML
$665B
| $60.1M | 1.28% |
62,054
+3,231
| +5% | +$2.54M |
|
Similar funds
LIP
CIC
JSSH
BSL
SC
TCM
MWM
VAM