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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$110B
| – | – |
-483
| Closed | -$235K |
|
327
Napco Security Technologies
NSSC
$1.48B
| – | – |
-316,171
| Closed | -$11.2M |
|
328
nVent Electric
NVT
$15.4B
| – | – |
-3,586
| Closed | -$244K |
|
329
Palo Alto Networks
PANW
$133B
| – | – |
-1,288
| Closed | -$234K |
|
330
Sapiens International
SPNS
$2.4B
| – | – |
-72,491
| Closed | -$1.95M |
|
331
Trade Desk
TTD
$22.1B
| – | – |
-1,939
| Closed | -$228K |
|
332
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-1,035
| Closed | -$205K |
|
333
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
-1,324
| Closed | -$214K |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-6,870
| Closed | -$303K |
|
335
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-2,559
| Closed | -$124K |
|