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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 | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$12.6B
| $537K | 0.01% |
53,500
+115
| +0.2% | +$1.27K |
|
252
Bank of Montreal
BMO
$125B
| $531K | 0.01% |
3,925
+221
| +6% | +$30.7K |
|
253
iShares International Select Dividend ETF
IDV
$8.11B
| $521K | 0.01% |
12,234
-2,622
| -18% | -$110K |
|
254
Dover
DOV
$28.9B
| $519K | 0.01% |
2,487
-481
| -16% | -$103K |
|
255
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $518K | 0.01% |
8,449
-635
| -7% | -$40.3K |
|
256
Blackstone
BX
$149B
| $499K | 0.01% |
4,342
-195
| -4% | -$25.4K |
|
257
Southern Company
SO
$109B
| $496K | 0.01% |
5,137
-42,126
| -89% | -$3.9M |
|
258
Marathon Petroleum
MPC
$86.7B
| $485K | 0.01% |
1,986
+21
| +1% | +$4.24K |
|
259
Rockwell Automation
ROK
$51.2B
| $477K | 0.01% |
1,330
-20
| -1% | -$7.89K |
|
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $476K | 0.01% |
3,900
| – | – |
|
261
CVS Health
CVS
$135B
| $467K | 0.01% |
6,499
-904
| -12% | -$69.6K |
|
262
Johnson Controls International
JCI
$87.8B
| $460K | 0.01% |
3,513
+4
| +0.1% | +$517 |
|
263
Northrop Grumman
NOC
$77B
| $458K | 0.01% |
671
-4
| -0.6% | -$2.77K |
|
264
Lowe's Companies
LOW
$116B
| $455K | 0.01% |
1,925
-81
| -4% | -$21.1K |
|
265
British American Tobacco
BTI
$127B
| $440K | 0.01% |
7,521
+103
| +1% | +$6.09K |
|
266
iShares Select Dividend ETF
DVY
$23.6B
| $434K | 0.01% |
2,867
+9
| +0.3% | +$1.36K |
|
267
Edwards Lifesciences
EW
$52.9B
| $429K | 0.01% |
5,355
-86
| -2% | -$7.09K |
|
268
Pentair
PNR
$12.4B
| $428K | 0.01% |
4,908
-80
| -2% | -$7.84K |
|
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $427K | 0.01% |
18,577
-2,735
| -13% | -$63.7K |
|
270
Oshkosh
OSK
$9.09B
| $425K | 0.01% |
2,887
-581
| -17% | -$90.6K |
|
271
ConocoPhillips
COP
$137B
| $419K | 0.01% |
3,174
-339
| -10% | -$37.5K |
|
272
iShares International Dividend Growth ETF
IGRO
$1.26B
| $414K | 0.01% |
4,948
+11
| +0.2% | +$943 |
|
273
United Parcel Service
UPS
$96B
| $409K | 0.01% |
4,157
+345
| +9% | +$37K |
|
274
iShares Morningstar Growth ETF
ILCG
$3.18B
| $399K | 0.01% |
4,178
| – | – |
|
275
NiSource
NI
$22.6B
| $394K | 0.01% |
8,440
-7,861
| -48% | -$354K |
|
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