AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $268K | 0.01% |
+1,436
| New | +$268K |
|
227
RTX Corp
RTX
$211B
| $264K | 0.01% |
3,133
-2,169
| -41% | -$183K |
|
228
Accenture
ACN
$159B
| $263K | 0.01% |
750
+2
| +0.3% | +$702 |
|
229
AT&T
T
$212B
| $262K | 0.01% |
15,620
-489
| -3% | -$8.21K |
|
230
IBM
IBM
$232B
| $260K | 0.01% |
1,592
-2,731
| -63% | -$447K |
|
231
Elevance Health
ELV
$70.6B
| $257K | 0.01% |
544
+3
| +0.6% | +$1.42K |
|
232
Pfizer
PFE
$141B
| $244K | 0.01% |
8,477
-5,032
| -37% | -$145K |
|
233
Waste Management
WM
$88.6B
| $244K | 0.01% |
1,362
-295
| -18% | -$52.9K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
9,159
-494
| -5% | -$12.9K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.01% |
+4,937
| New | +$237K |
|
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $236K | 0.01% |
+20,005
| New | +$236K |
|
237
Steel Dynamics
STLD
$19.8B
| $236K | 0.01% |
2,000
| – | – |
|
238
nVent Electric
NVT
$14.9B
| $236K | 0.01% |
3,990
-159
| -4% | -$9.4K |
|
239
Duke Energy
DUK
$93.8B
| $234K | 0.01% |
2,414
-499
| -17% | -$48.4K |
|
240
Southwest Airlines
LUV
$16.5B
| $233K | 0.01% |
8,051
-848
| -10% | -$24.5K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | 0.01% |
+3,663
| New | +$232K |
|
242
Marathon Petroleum
MPC
$54.8B
| $230K | 0.01% |
1,553
-420
| -21% | -$62.3K |
|
243
Bank of Montreal
BMO
$90.3B
| $230K | 0.01% |
+2,325
| New | +$230K |
|
244
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $228K | 0.01% |
3,707
-1,764
| -32% | -$109K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.01% |
+4,110
| New | +$228K |
|
246
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $227K | 0.01% |
15,374
| – | – |
|
247
MGM Resorts International
MGM
$9.98B
| $223K | 0.01% |
+5,000
| New | +$223K |
|
248
Consolidated Edison
ED
$35.4B
| $220K | 0.01% |
2,421
-350
| -13% | -$31.8K |
|
|
PSTL
249
Postal Realty Trust
PSTL
$393M
| $218K | 0.01% |
15,000
| – | – |
|
250
Baxter International
BAX
$12.5B
| $216K | 0.01% |
5,588
-2,625
| -32% | -$101K |
|