We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$167B
| $307K | 0.01% |
3,185
+254
| +9% | +$26.8K |
|
302
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $304K | 0.01% |
2,939
-234
| -7% | -$24.8K |
|
303
Bristol-Myers Squibb
BMY
$121B
| $303K | 0.01% |
4,989
+676
| +16% | +$39.4K |
|
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $303K | 0.01% |
5,348
-37
| -0.7% | -$2.15K |
|
305
Huntington Ingalls Industries
HII
$11.2B
| $300K | 0.01% |
790
+9
| +1% | +$3.71K |
|
306
Associated Banc-Corp
ASB
$5.81B
| $296K | 0.01% |
11,461
| – | – |
|
307
Deere & Co
DE
$158B
| $295K | 0.01% |
523
-17
| -3% | -$9.59K |
|
308
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $293K | 0.01% |
7,539
+1,815
| +32% | +$73.1K |
|
|
GRID
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $292K | 0.01% |
+1,786
| New | +$297K |
|
310
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $284K | 0.01% |
1,713
+1
| +0.1% | +$175 |
|
311
Cencora
COR
$59.6B
| $284K | 0.01% |
903
+8
| +0.9% | +$2.79K |
|
312
APA Corp
APA
$12.3B
| $282K | 0.01% |
+6,645
| New | +$201K |
|
313
Energy Transfer Partners
ET
$69.4B
| $279K | 0.01% |
14,439
+62
| +0.4% | +$1.14K |
|
314
Gentex
GNTX
$5.09B
| $266K | 0.01% |
12,166
+46
| +0.4% | +$1.07K |
|
315
Nucor
NUE
$53.1B
| $266K | 0.01% |
1,571
+18
| +1% | +$3.14K |
|
316
Alerian MLP ETF
AMLP
$12.6B
| $259K | ﹤0.01% |
+4,920
| New | +$251K |
|
317
TJX Companies
TJX
$166B
| $259K | ﹤0.01% |
+1,619
| New | +$252K |
|
318
Curtiss-Wright
CW
$27.3B
| $257K | ﹤0.01% |
378
+5
| +1% | +$3.33K |
|
319
Douglas Dynamics
PLOW
$996M
| $257K | ﹤0.01% |
6,115
-2,560
| -30% | -$103K |
|
320
ATI
ATI
$25.1B
| $256K | ﹤0.01% |
+1,763
| New | +$245K |
|
321
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $256K | ﹤0.01% |
3,647
-1,056
| -22% | -$75.7K |
|
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $254K | ﹤0.01% |
2,523
-857
| -25% | -$87.5K |
|
323
MGE Energy Inc
MGEE
$3.1B
| $253K | ﹤0.01% |
3,273
+10
| +0.3% | +$787 |
|
324
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $253K | ﹤0.01% |
4,899
-524
| -10% | -$27.3K |
|
325
Kinder Morgan
KMI
$71.7B
| $251K | ﹤0.01% |
7,480
+94
| +1% | +$2.94K |
|
Similar funds
LIP
CIC
JSSH
BSL
SC
TCM
MWM
VAM