AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$286M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.6B
| – | – |
-4,244
| Closed | -$297K |
|
|
OPRA
302
Opera Ltd
OPRA
$1.6B
| – | – |
-10,000
| Closed | -$140K |
|
303
Photronics
PLAB
$1.36B
| – | – |
-21,366
| Closed | -$527K |
|
304
Charles Schwab
SCHW
$167B
| – | – |
-5,632
| Closed | -$415K |
|
305
Super Micro Computer
SMCI
$24B
| – | – |
-75,100
| Closed | -$6.15M |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,166
| Closed | -$206K |
|
307
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-3,897
| Closed | -$225K |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,403
| Closed | -$124K |
|