AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
92
Reduced
115
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $10.3M | 0.7% |
169,012
+31,009
| +22% | +$1.89M |
|
27
Amazon
AMZN
$2.4T
| $9.81M | 0.66% |
86,843
+14,642
| +20% | +$1.65M |
|
28
Linde
LIN
$222B
| $9.42M | 0.64% |
34,957
+1,778
| +5% | +$479K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.8M | 0.59% |
209,514
-9,081
| -4% | -$381K |
|
30
Valero Energy
VLO
$47.9B
| $8.78M | 0.59% |
82,164
+8,172
| +11% | +$873K |
|
31
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
| $8.28M | 0.56% |
648,784
+65,492
| +11% | +$836K |
|
32
Union Pacific
UNP
$133B
| $7.84M | 0.53% |
40,236
-1,091
| -3% | -$213K |
|
33
Costco
COST
$416B
| $7.71M | 0.52% |
16,335
+1,626
| +11% | +$768K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 0.5% |
14,735
-502
| -3% | -$255K |
|
35
Phillips 66
PSX
$54.1B
| $7.35M | 0.5% |
91,026
+11,461
| +14% | +$925K |
|
36
Bank of America
BAC
$373B
| $7.27M | 0.49% |
240,674
+16,403
| +7% | +$495K |
|
37
Cintas
CTAS
$84.6B
| $7.14M | 0.48% |
18,384
+1,537
| +9% | +$597K |
|
38
Target
TGT
$42B
| $6.85M | 0.46% |
46,190
+1,141
| +3% | +$169K |
|
39
Charles Schwab
SCHW
$174B
| $6.81M | 0.46% |
94,747
-2,317
| -2% | -$167K |
|
40
Salesforce
CRM
$242B
| $6.53M | 0.44% |
45,374
+2,329
| +5% | +$335K |
|
41
UnitedHealth
UNH
$280B
| $6.49M | 0.44% |
12,854
-187
| -1% | -$94.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $6.25M | 0.42% |
38,264
-504
| -1% | -$82.3K |
|
43
SPDR Gold Trust
GLD
$110B
| $6.23M | 0.42% |
40,268
+232
| +0.6% | +$35.9K |
|
|
44
Allstate
ALL
$53.6B
| $6.01M | 0.41% |
48,263
-45,395
| -48% | -$5.65M |
|
45
Kimberly-Clark
KMB
$42.7B
| $5.95M | 0.4% |
52,898
-611
| -1% | -$68.8K |
|
46
Adobe
ADBE
$147B
| $5.89M | 0.4% |
21,402
-438
| -2% | -$121K |
|
47
Home Depot
HD
$405B
| $5.89M | 0.4% |
21,337
-608
| -3% | -$168K |
|
48
Abbott
ABT
$231B
| $5.82M | 0.39% |
60,093
+30,146
| +101% | +$2.92M |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $5.79M | 0.39% |
8,234
+104
| +1% | +$73.1K |
|
50
Qualcomm
QCOM
$171B
| $5.63M | 0.38% |
49,806
-451
| -0.9% | -$51K |
|