AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$90.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.19%
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$16.6M
2
UNH icon
UnitedHealth
UNH
$7.57M
3
MMC icon
Marsh & McLennan
MMC
$5.92M
4
JPM icon
JPMorgan Chase
JPM
$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.68M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.4M
2
BAC icon
Bank of America
BAC
$8.02M
3
FCX icon
Freeport-McMoran
FCX
$5.12M
4
COR icon
Cencora
COR
$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.15M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$13.2M 0.71%
27,855
+16,015
+135% +$7.57M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 0.65%
94,239
+110
+0.1% +$14.2K
COST icon
28
Costco
COST
$424B
$12.1M 0.65%
24,387
+713
+3% +$354K
AMAT icon
29
Applied Materials
AMAT
$126B
$11.3M 0.61%
92,383
+2,096
+2% +$257K
VLO icon
30
Valero Energy
VLO
$48.3B
$11M 0.59%
78,598
-4,452
-5% -$622K
PSX icon
31
Phillips 66
PSX
$53.2B
$10.6M 0.57%
104,208
+7,531
+8% +$763K
ADBE icon
32
Adobe
ADBE
$146B
$10.3M 0.55%
26,608
+2,035
+8% +$784K
AMZN icon
33
Amazon
AMZN
$2.51T
$9.95M 0.53%
96,364
+6,395
+7% +$661K
JPM icon
34
JPMorgan Chase
JPM
$835B
$9.75M 0.52%
74,798
+40,861
+120% +$5.32M
FNV icon
35
Franco-Nevada
FNV
$36.6B
$9.66M 0.52%
66,232
+27,057
+69% +$3.94M
MMC icon
36
Marsh & McLennan
MMC
$101B
$8.93M 0.48%
53,617
+35,541
+197% +$5.92M
ABT icon
37
Abbott
ABT
$231B
$8.79M 0.47%
86,826
+22,990
+36% +$2.33M
UNP icon
38
Union Pacific
UNP
$132B
$8.68M 0.47%
43,151
+921
+2% +$185K
HD icon
39
Home Depot
HD
$410B
$8.68M 0.47%
29,418
-309
-1% -$91.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.24M 0.44%
85,215
-1,125
-1% -$109K
BMY icon
41
Bristol-Myers Squibb
BMY
$95B
$8.06M 0.43%
116,243
+38,158
+49% +$2.64M
NVDA icon
42
NVIDIA
NVDA
$4.18T
$7.97M 0.43%
286,950
-69,650
-20% -$1.93M
TGT icon
43
Target
TGT
$42.1B
$7.76M 0.42%
46,832
-959
-2% -$159K
AOS icon
44
A.O. Smith
AOS
$10.2B
$7.01M 0.38%
101,351
+1,740
+2% +$120K
WST icon
45
West Pharmaceutical
WST
$17.8B
$6.82M 0.37%
19,685
+10,883
+124% +$3.77M
QCOM icon
46
Qualcomm
QCOM
$172B
$6.75M 0.36%
52,924
-498
-0.9% -$63.5K
GS icon
47
Goldman Sachs
GS
$227B
$6.52M 0.35%
19,941
-389
-2% -$127K
COP icon
48
ConocoPhillips
COP
$120B
$6.33M 0.34%
63,839
-6,065
-9% -$602K
ORLY icon
49
O'Reilly Automotive
ORLY
$89.1B
$5.87M 0.31%
103,785
-18,465
-15% -$1.05M
CTAS icon
50
Cintas
CTAS
$83.4B
$5.77M 0.31%
49,848
-8,148
-14% -$942K
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