AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
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
+$208M
(+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
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$112M |
| 3 |
iShares Global 100 ETF
IOO
|
+$105M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$56M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$53.5M |
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 | |
|---|---|---|---|---|---|---|
226
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $434K | 0.01% |
8,295
-6,669
| -45% | -$349K |
|
227
Caterpillar
CAT
$196B
| $432K | 0.01% |
1,309
+316
| +32% | +$104K |
|
228
Wells Fargo
WFC
$259B
| $431K | 0.01% |
6,008
+1,007
| +20% | +$72.3K |
|
229
Illinois Tool Works
ITW
$76.4B
| $431K | 0.01% |
1,736
+101
| +6% | +$25.1K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.8B
| $422K | 0.01% |
4,512
-2,367
| -34% | -$221K |
|
231
Carvana
CVNA
$51.1B
| $418K | 0.01% |
2,000
| – | – |
|
232
Fastenal
FAST
$54.7B
| $414K | 0.01% |
10,670
-404
| -4% | -$15.7K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $405K | 0.01% |
4,099
-6,504
| -61% | -$643K |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $400K | 0.01% |
3,900
| – | – |
|
235
Edwards Lifesciences
EW
$46.8B
| $399K | 0.01% |
5,511
+90
| +2% | +$6.52K |
|
236
Rockwell Automation
ROK
$38.2B
| $390K | 0.01% |
1,511
-83
| -5% | -$21.4K |
|
237
RTX Corp
RTX
$203B
| $376K | 0.01% |
2,836
+351
| +14% | +$46.5K |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $369K | 0.01% |
10,144
-19,547
| -66% | -$712K |
|
239
Bristol-Myers Squibb
BMY
$96.2B
| $363K | 0.01% |
5,945
-851
| -13% | -$51.9K |
|
240
Rollins
ROL
$27.5B
| $358K | 0.01% |
6,627
-25
| -0.4% | -$1.35K |
|
241
Cadence Design Systems
CDNS
$98.2B
| $343K | 0.01% |
1,350
-30
| -2% | -$7.63K |
|
242
Analog Devices
ADI
$122B
| $339K | 0.01% |
1,682
-37
| -2% | -$7.46K |
|
243
iShares Morningstar Growth ETF
ILCG
$2.96B
| $334K | 0.01% |
4,125
| – | – |
|
244
MGE Energy Inc
MGEE
$3.04B
| $317K | 0.01% |
3,411
+7
| +0.2% | +$651 |
|
245
Universal Display
OLED
$6.61B
| $313K | 0.01% |
+2,246
| New | +$313K |
|
246
Kinder Morgan
KMI
$59.6B
| $301K | 0.01% |
10,546
-1,813
| -15% | -$51.7K |
|
247
Novo Nordisk
NVO
$240B
| $301K | 0.01% |
4,330
-722
| -14% | -$50.1K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $296K | 0.01% |
3,556
| – | – |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $292K | 0.01% |
547
+1
| +0.2% | +$533 |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $289K | 0.01% |
1,519
+88
| +6% | +$16.8K |
|