AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $9M | 0.62% |
35,737
-2,921
| -8% | -$736K |
|
27
Qualcomm
QCOM
$171B
| $8.33M | 0.57% |
45,543
+2,247
| +5% | +$411K |
|
28
NVIDIA
NVDA
$4.15T
| $8.05M | 0.55% |
273,670
+2,970
| +1% | +$87.4K |
|
29
Home Depot
HD
$410B
| $8.04M | 0.55% |
19,377
+507
| +3% | +$210K |
|
30
Starbucks
SBUX
$99B
| $7.81M | 0.54% |
66,798
+26,613
| +66% | +$3.11M |
|
31
Chevron
CVX
$321B
| $7.43M | 0.51% |
63,293
+5,481
| +9% | +$643K |
|
32
JPMorgan Chase
JPM
$833B
| $7.29M | 0.5% |
46,043
+2,551
| +6% | +$404K |
|
33
Charles Schwab
SCHW
$176B
| $7.23M | 0.5% |
86,001
+7,105
| +9% | +$598K |
|
34
Linde
LIN
$221B
| $7.09M | 0.49% |
20,457
+3,793
| +23% | +$1.31M |
|
35
Salesforce
CRM
$231B
| $6.89M | 0.47% |
27,126
+3,911
| +17% | +$994K |
|
36
Applied Materials
AMAT
$126B
| $6.81M | 0.47% |
43,271
+2,374
| +6% | +$374K |
|
37
Adobe
ADBE
$145B
| $6.56M | 0.45% |
11,574
+1,725
| +18% | +$978K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.44% |
37,682
+8,643
| +30% | +$1.48M |
|
39
Merck
MRK
$208B
| $6.4M | 0.44% |
83,492
+19,931
| +31% | +$1.53M |
|
|
40
Oracle
ORCL
$623B
| $6.3M | 0.43% |
72,236
+69,485
| +2,526% | +$6.06M |
|
41
O'Reilly Automotive
ORLY
$88.6B
| $6.14M | 0.42% |
130,365
+46,545
| +56% | +$2.19M |
|
42
UnitedHealth
UNH
$280B
| $6.12M | 0.42% |
12,194
+228
| +2% | +$114K |
|
43
Valero Energy
VLO
$48.6B
| $5.92M | 0.41% |
78,820
-5,292
| -6% | -$397K |
|
44
SPDR Gold Trust
GLD
$110B
| $5.9M | 0.4% |
34,487
+323
| +0.9% | +$55.2K |
|
45
Goldman Sachs
GS
$224B
| $5.89M | 0.4% |
15,394
+893
| +6% | +$342K |
|
46
Bank of America
BAC
$375B
| $5.83M | 0.4% |
131,069
+25,231
| +24% | +$1.12M |
|
47
Eaton
ETN
$135B
| $5.71M | 0.39% |
33,049
+1,893
| +6% | +$327K |
|
48
Freeport-McMoran
FCX
$65.6B
| $5.62M | 0.39% |
134,645
-19,776
| -13% | -$825K |
|
49
Lennar Class A
LEN
$35.6B
| $5.47M | 0.37% |
48,609
+1,564
| +3% | +$176K |
|
50
Crown Holdings
CCK
$10.7B
| $5.41M | 0.37% |
48,946
+11,374
| +30% | +$1.26M |
|