AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
139
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $407K | 0.01% |
3,900
| – | – |
|
227
Carvana
CVNA
$50.9B
| $407K | 0.01% |
2,000
| – | – |
|
228
Edwards Lifesciences
EW
$47.5B
| $401K | 0.01% |
5,421
+1,221
| +29% | +$90.4K |
|
229
Fastenal
FAST
$55.1B
| $398K | 0.01% |
11,074
+544
| +5% | +$19.6K |
|
230
Arista Networks
ANET
$180B
| $393K | 0.01% |
3,558
-66
| -2% | -$7.3K |
|
231
AT&T
T
$212B
| $385K | 0.01% |
16,912
+859
| +5% | +$19.6K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.01% |
6,796
+384
| +6% | +$21.7K |
|
233
iShares Morningstar Growth ETF
ILCG
$2.93B
| $370K | 0.01% |
4,125
| – | – |
|
234
Shift4
FOUR
$6.01B
| $367K | 0.01% |
3,537
| – | – |
|
235
Analog Devices
ADI
$122B
| $365K | 0.01% |
+1,719
| New | +$365K |
|
236
Bank of America
BAC
$369B
| $363K | 0.01% |
8,267
+372
| +5% | +$16.3K |
|
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $362K | 0.01% |
18,253
-10,572
| -37% | -$210K |
|
238
Caterpillar
CAT
$198B
| $360K | 0.01% |
993
+19
| +2% | +$6.89K |
|
239
Wells Fargo
WFC
$253B
| $351K | 0.01% |
5,001
+455
| +10% | +$32K |
|
240
Cisco
CSCO
$264B
| $348K | 0.01% |
5,884
-988
| -14% | -$58.5K |
|
241
Ford
F
$46.7B
| $344K | 0.01% |
34,722
-111
| -0.3% | -$1.1K |
|
242
Kinder Morgan
KMI
$59.1B
| $339K | 0.01% |
+12,359
| New | +$339K |
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $324K | 0.01% |
1,467
-122
| -8% | -$27K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $323K | 0.01% |
3,556
| – | – |
|
245
Prudential Financial
PRU
$37.2B
| $320K | 0.01% |
2,704
+244
| +10% | +$28.9K |
|
246
Healthpeak Properties
DOC
$12.8B
| $320K | 0.01% |
15,790
| – | – |
|
247
MGE Energy Inc
MGEE
$3.1B
| $320K | 0.01% |
+3,404
| New | +$320K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $314K | 0.01% |
11,506
-641
| -5% | -$17.5K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $311K | 0.01% |
+546
| New | +$311K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $309K | 0.01% |
+5,920
| New | +$309K |
|