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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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $619K | 0.01% |
13,381
-205
| -2% | -$9.7K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $615K | 0.01% |
4,222
+114
| +3% | +$16.9K |
|
228
Kimberly-Clark
KMB
$36.6B
| $614K | 0.01% |
6,364
+63
| +1% | +$6.45K |
|
229
Merck
MRK
$306B
| $612K | 0.01% |
5,087
-165
| -3% | -$19K |
|
230
Winmark
WINA
$1.38B
| $611K | 0.01% |
1,429
-59
| -4% | -$26K |
|
231
RTX Corp
RTX
$264B
| $595K | 0.01% |
3,082
+783
| +34% | +$156K |
|
232
SPDR Gold MiniShares Trust
GLDM
$27B
| $588K | 0.01% |
6,346
+747
| +13% | +$72K |
|
233
iShares S&P 500 Growth ETF
IVW
$74.3B
| $585K | 0.01% |
5,170
| – | – |
|
234
Illinois Tool Works
ITW
$78.1B
| $580K | 0.01% |
2,230
+2
| +0.1% | +$544 |
|
235
Automatic Data Processing
ADP
$100B
| $576K | 0.01% |
2,836
+10
| +0.4% | +$2.29K |
|
236
Fastenal
FAST
$54B
| $575K | 0.01% |
12,392
+1,974
| +19% | +$88.6K |
|
237
Schwab US Broad Market ETF
SCHB
$43.3B
| $572K | 0.01% |
22,780
-531
| -2% | -$13.9K |
|
238
iShares Core S&P US Value ETF
IUSV
$27B
| $571K | 0.01% |
5,583
-300
| -5% | -$31.5K |
|
239
American Express
AXP
$242B
| $570K | 0.01% |
1,884
+374
| +25% | +$125K |
|
240
Cardinal Health
CAH
$54.7B
| $569K | 0.01% |
2,692
-306
| -10% | -$65.9K |
|
241
Vanguard Value ETF
VTV
$187B
| $566K | 0.01% |
2,886
-38
| -1% | -$7.61K |
|
242
D.R. Horton
DHI
$42.2B
| $564K | 0.01% |
4,111
-182
| -4% | -$27.5K |
|
243
Applovin
APP
$149B
| $561K | 0.01% |
1,410
+1,004
| +247% | +$485K |
|
244
Ford
F
$55.2B
| $561K | 0.01% |
48,603
+1,058
| +2% | +$13.9K |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $550K | 0.01% |
8,981
-449
| -5% | -$24.1K |
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $549K | 0.01% |
5,998
+15
| +0.3% | +$1.4K |
|
247
Stryker
SYK
$127B
| $547K | 0.01% |
1,664
-581
| -26% | -$209K |
|
248
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $543K | 0.01% |
10,791
-3,141
| -23% | -$158K |
|
249
Intuit
INTU
$79.3B
| $543K | 0.01% |
+1,256
| New | +$599K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $538K | 0.01% |
10,150
-1,268
| -11% | -$69.5K |
|
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