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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.08% |
| 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
| $385M | 7.22% |
17,683,091
+704,134
| +4% | +$15.5M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
| $241M | 4.51% |
5,577,023
+4,211,995
| +309% | +$187M |
|
3
Avantis US Equity ETF
AVUS
$13.8B
| $214M | 4.02% |
1,929,071
-535,366
| -22% | -$61.3M |
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $208M | 3.89% |
8,057,413
+1,082,502
| +16% | +$28.2M |
|
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $167M | 3.13% |
3,707,366
+838,701
| +29% | +$39.4M |
|
6
iShares Global 100 ETF
IOO
$8.61B
| $154M | 2.88% |
1,271,829
-5,109
| -0.4% | -$644K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$16.9B
| $152M | 2.86% |
+3,912,260
| New | +$156M |
|
8
NVIDIA
NVDA
$4.93T
| $141M | 2.65% |
809,750
+91,736
| +13% | +$16.8M |
|
9
Avantis International Equity ETF
AVDE
$17.4B
| $132M | 2.47% |
1,555,705
-331,556
| -18% | -$28.8M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $124M | 2.31% |
1,533,037
-573,396
| -27% | -$47.6M |
|
11
Apple
AAPL
$4.66T
| $117M | 2.19% |
460,120
-5,073
| -1% | -$1.32M |
|
12
Amazon
AMZN
$2.66T
| $98.5M | 1.85% |
472,785
+11,964
| +3% | +$2.63M |
|
13
iShares US Equity Factor ETF
LRGF
$3.53B
| $89.9M | 1.68% |
+1,361,862
| New | +$93.5M |
|
14
Microsoft
MSFT
$2.9T
| $88.4M | 1.66% |
238,941
+75,927
| +47% | +$31.8M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $87.5M | 1.64% |
2,461,444
-53,573
| -2% | -$1.95M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $85.7M | 1.61% |
3,179,994
+114,345
| +4% | +$3.11M |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $83.7M | 1.57% |
+4,002,668
| New | +$86.2M |
|
18
TKO Group
TKO
$13.6B
| $83.3M | 1.56% |
413,103
+14,089
| +4% | +$2.88M |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $81.2M | 1.52% |
+3,038,602
| New | +$82.9M |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $76.9M | 1.44% |
267,265
+76,166
| +40% | +$23.9M |
|
21
Analog Devices
ADI
$188B
| $76.5M | 1.43% |
240,485
+108,484
| +82% | +$34.5M |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $71.1M | 1.33% |
+2,099,668
| New | +$73.4M |
|
23
Visa
V
$680B
| $70.6M | 1.32% |
233,433
+9,135
| +4% | +$2.94M |
|
24
Broadcom
AVGO
$1.83T
| $69.7M | 1.31% |
225,201
+6,471
| +3% | +$2.13M |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $67.4M | 1.26% |
+1,346,915
| New | +$67.7M |
|
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