AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$4.15B
(+18%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
121
Reduced
132
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $47.1M | 1.13% | 58,823 +6,669 | +13% | +$5.34M |
|
27
Nutanix
NTNX
$18B
| $46.9M | 1.13% | 613,264 +79,043 | +15% | +$6.04M |
|
28
Morgan Stanley
MS
$240B
| $43.4M | 1.04% | 307,868 +15,968 | +5% | +$2.25M |
|
29
Spotify
SPOT
$140B
| $41.4M | 1% | 53,984 +19,577 | +57% | +$15M |
|
30
Freeport-McMoran
FCX
$63.7B
| $39.7M | 0.96% | 916,899 +196,035 | +27% | +$8.5M |
|
31
Linde
LIN
$224B
| $38.9M | 0.94% | 83,011 +7,070 | +9% | +$3.32M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 0.92% | 125,182 -1,828 | -1% | -$556K |
|
33
Salesforce
CRM
$245B
| $37.1M | 0.89% | 136,195 +15,839 | +13% | +$4.32M |
|
34
Costco
COST
$418B
| $35.2M | 0.85% | 35,554 +3,083 | +9% | +$3.05M |
|
35
Green Brick Partners
GRBK
$3.04B
| $34.4M | 0.83% | 546,427 +76,472 | +16% | +$4.81M |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $33.5M | 0.81% | 421,957 +47,083 | +13% | +$3.73M |
|
37
Victory Capital Holdings
VCTR
$4.76B
| $33.1M | 0.8% | 520,028 +124,776 | +32% | +$7.94M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $32.7M | 0.79% | 198,583 +22,614 | +13% | +$3.72M |
|
39
Intuitive Surgical
ISRG
$170B
| $30.8M | 0.74% | +56,628 | New | +$30.8M |
|
40
Medpace
MEDP
$13.4B
| $29.9M | 0.72% | 95,421 -3,769 | -4% | -$1.18M |
|
41
Franco-Nevada
FNV
$36.3B
| $29.6M | 0.71% | 180,403 -2,703 | -1% | -$443K |
|
42
UFP Technologies
UFPT
$1.62B
| $29M | 0.7% | 118,593 +13,305 | +13% | +$3.25M |
|
43
Chevron
CVX
$324B
| $28.2M | 0.68% | 197,116 +17,634 | +10% | +$2.53M |
|
44
Generac Holdings
GNRC
$10.9B
| $25.5M | 0.61% | 178,133 +24,419 | +16% | +$3.5M |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.6M | 0.59% | 76,997 +10,703 | +16% | +$3.43M |
|
|
46
GMO US Quality ETF
QLTY
$2.42B
| $23.6M | 0.57% | 688,515 -621,148 | -47% | -$21.3M |
|
47
Domino's
DPZ
$15.6B
| $23.5M | 0.57% | 52,128 +7,382 | +16% | +$3.33M |
|
48
Petrobras
PBR
$79.9B
| $23.2M | 0.56% | 1,856,898 +38,340 | +2% | +$480K |
|
49
GoDaddy
GDDY
$20.5B
| $22.9M | 0.55% | 127,319 +20,388 | +19% | +$3.67M |
|
50
Cintas
CTAS
$84.6B
| $22.8M | 0.55% | 102,290 +7,651 | +8% | +$1.71M |
|