AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
(+0.85%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| – | – |
-11,005
| Closed | -$305K |
|
302
RCI Hospitality Holdings
RICK
$315M
| – | – |
-6,947
| Closed | -$403K |
|
303
Shake Shack
SHAK
$4.03B
| – | – |
-6,085
| Closed | -$633K |
|
304
Simpson Manufacturing
SSD
$8.15B
| – | – |
-1,155
| Closed | -$237K |
|
305
Target
TGT
$42.3B
| – | – |
-1,129
| Closed | -$200K |
|
306
Uber
UBER
$190B
| – | – |
-2,622
| Closed | -$202K |
|
307
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-2,595
| Closed | -$212K |
|