AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $8.81M | 0.64% |
41,327
+1,587
| +4% | +$338K |
|
27
Chevron
CVX
$326B
| $8.74M | 0.63% |
60,381
-246
| -0.4% | -$35.6K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $8.28M | 0.6% |
15,237
+397
| +3% | +$216K |
|
29
Adobe
ADBE
$147B
| $8M | 0.58% |
21,840
+7,354
| +51% | +$2.69M |
|
30
Freeport-McMoran
FCX
$64.5B
| $7.96M | 0.57% |
272,056
+118,510
| +77% | +$3.47M |
|
31
Valero Energy
VLO
$47.9B
| $7.86M | 0.57% |
73,992
-5,206
| -7% | -$553K |
|
32
Amazon
AMZN
$2.4T
| $7.67M | 0.55% |
72,201
+68,700
| +1,962% | +$7.3M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.59M | 0.55% |
+74,628
| New | +$7.59M |
|
34
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
| $7.58M | 0.55% |
+583,292
| New | +$7.58M |
|
35
Kimberly-Clark
KMB
$42.7B
| $7.23M | 0.52% |
53,509
-10,729
| -17% | -$1.45M |
|
36
Salesforce
CRM
$242B
| $7.1M | 0.51% |
43,045
+8,605
| +25% | +$1.42M |
|
37
Costco
COST
$416B
| $7.05M | 0.51% |
14,709
+2,520
| +21% | +$1.21M |
|
38
Bank of America
BAC
$373B
| $6.98M | 0.5% |
224,271
+68,344
| +44% | +$2.13M |
|
39
Johnson & Johnson
JNJ
$429B
| $6.88M | 0.5% |
38,768
+1,002
| +3% | +$178K |
|
40
SPDR Gold Trust
GLD
$110B
| $6.74M | 0.49% |
40,036
-738
| -2% | -$124K |
|
41
UnitedHealth
UNH
$280B
| $6.7M | 0.48% |
13,041
+476
| +4% | +$245K |
|
42
Kohl's
KSS
$1.81B
| $6.67M | 0.48% |
186,854
+75,843
| +68% | +$2.71M |
|
43
Phillips 66
PSX
$54.1B
| $6.52M | 0.47% |
79,565
+2,152
| +3% | +$176K |
|
44
Qualcomm
QCOM
$171B
| $6.42M | 0.46% |
50,257
+2,447
| +5% | +$313K |
|
45
Target
TGT
$42B
| $6.36M | 0.46% |
45,049
+20,526
| +84% | +$2.9M |
|
46
Cintas
CTAS
$84.6B
| $6.29M | 0.45% |
16,847
+2,341
| +16% | +$874K |
|
47
Charles Schwab
SCHW
$174B
| $6.13M | 0.44% |
97,064
+7,820
| +9% | +$494K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $6.11M | 0.44% |
79,352
-304
| -0.4% | -$23.4K |
|
49
Home Depot
HD
$405B
| $6.02M | 0.43% |
21,945
+1,358
| +7% | +$372K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.93M | 0.43% |
180,286
-53,358
| -23% | -$1.75M |
|