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 | |
|---|---|---|---|---|---|---|
251
Shift4
FOUR
$6.03B
| $289K | 0.01% |
3,537
| – | – |
|
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $285K | 0.01% |
6,768
| – | – |
|
253
Prudential Financial
PRU
$37.3B
| $281K | 0.01% |
2,514
-190
| -7% | -$21.2K |
|
254
Cencora
COR
$57.9B
| $278K | 0.01% |
1,001
-66
| -6% | -$18.4K |
|
255
iShares Russell 2000 ETF
IWM
$66.4B
| $271K | 0.01% |
1,356
-111
| -8% | -$22.1K |
|
256
Arista Networks
ANET
$179B
| $265K | 0.01% |
3,414
-144
| -4% | -$11.2K |
|
257
FS KKR Capital
FSK
$5.03B
| $264K | 0.01% |
+12,586
| New | +$264K |
|
258
Ford
F
$45.8B
| $261K | 0.01% |
25,993
-8,729
| -25% | -$87.6K |
|
259
Associated Banc-Corp
ASB
$4.35B
| $259K | 0.01% |
11,486
+12
| +0.1% | +$270 |
|
260
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $259K | 0.01% |
9,246
-2,260
| -20% | -$63.2K |
|
261
Southwest Airlines
LUV
$16.2B
| $258K | 0.01% |
7,691
-301
| -4% | -$10.1K |
|
262
GE Vernova
GEV
$165B
| $255K | 0.01% |
834
-61
| -7% | -$18.6K |
|
263
Celestica
CLS
$27.8B
| $252K | 0.01% |
3,203
+332
| +12% | +$26.2K |
|
264
Steel Dynamics
STLD
$19.2B
| $250K | 0.01% |
2,000
-150
| -7% | -$18.8K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $249K | 0.01% |
3,925
-407
| -9% | -$25.9K |
|
266
Fair Isaac
FICO
$37.2B
| $247K | 0.01% |
134
| – | – |
|
267
Johnson Controls International
JCI
$69.1B
| $247K | 0.01% |
3,084
+466
| +18% | +$37.3K |
|
268
TotalEnergies
TTE
$135B
| $243K | 0.01% |
3,762
-71,975
| -95% | -$4.66M |
|
269
Accenture
ACN
$156B
| $242K | 0.01% |
777
| – | – |
|
270
Douglas Dynamics
PLOW
$753M
| $238K | 0.01% |
10,255
| – | – |
|
271
Shopify
SHOP
$187B
| $236K | 0.01% |
2,476
-174
| -7% | -$16.6K |
|
272
American Tower
AMT
$90.2B
| $230K | 0.01% |
+1,059
| New | +$230K |
|
273
iShares Select Dividend ETF
DVY
$20.6B
| $230K | 0.01% |
1,714
| – | – |
|
274
Global Payments
GPN
$21B
| $230K | 0.01% |
2,345
| – | – |
|
275
Ecolab
ECL
$77.1B
| $229K | 0.01% |
903
+10
| +1% | +$2.54K |
|