AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $15.3M | 0.85% |
31,362
+4,754
| +18% | +$2.32M |
|
27
UnitedHealth
UNH
$279B
| $15.2M | 0.84% |
31,651
+3,796
| +14% | +$1.82M |
|
28
Chevron
CVX
$318B
| $13.9M | 0.77% |
88,503
+4,061
| +5% | +$639K |
|
29
Costco
COST
$421B
| $13.6M | 0.76% |
25,345
+958
| +4% | +$516K |
|
30
Amazon
AMZN
$2.41T
| $13M | 0.72% |
99,611
+3,247
| +3% | +$423K |
|
31
Franco-Nevada
FNV
$36.6B
| $12.6M | 0.7% |
88,418
+22,186
| +33% | +$3.16M |
|
32
Salesforce
CRM
$245B
| $12M | 0.67% |
56,788
-17,246
| -23% | -$3.64M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 0.65% |
88,850
-5,389
| -6% | -$715K |
|
34
NVIDIA
NVDA
$4.15T
| $11.7M | 0.65% |
277,310
-9,640
| -3% | -$408K |
|
35
JPMorgan Chase
JPM
$824B
| $11.3M | 0.63% |
77,835
+3,037
| +4% | +$442K |
|
36
Phillips 66
PSX
$52.8B
| $10M | 0.56% |
105,263
+1,055
| +1% | +$101K |
|
37
Honeywell
HON
$136B
| $9.89M | 0.55% |
47,684
+26,303
| +123% | +$5.46M |
|
38
Marsh & McLennan
MMC
$101B
| $9.52M | 0.53% |
50,597
-3,020
| -6% | -$568K |
|
39
Abbott
ABT
$230B
| $9.49M | 0.53% |
87,060
+234
| +0.3% | +$25.5K |
|
40
Valero Energy
VLO
$48.3B
| $9.43M | 0.52% |
80,426
+1,828
| +2% | +$214K |
|
41
Home Depot
HD
$406B
| $9.28M | 0.52% |
29,887
+469
| +2% | +$146K |
|
42
Applied Materials
AMAT
$124B
| $9.22M | 0.51% |
63,782
-28,601
| -31% | -$4.13M |
|
43
Union Pacific
UNP
$132B
| $9.13M | 0.51% |
44,641
+1,490
| +3% | +$305K |
|
44
Morgan Stanley
MS
$237B
| $9.05M | 0.5% |
+105,998
| New | +$9.05M |
|
45
AbbVie
ABBV
$374B
| $8.99M | 0.5% |
66,759
-72,919
| -52% | -$9.82M |
|
46
A.O. Smith
AOS
$9.92B
| $8.16M | 0.45% |
112,123
+10,772
| +11% | +$784K |
|
47
Eaton
ETN
$134B
| $8M | 0.44% |
39,786
+7,785
| +24% | +$1.57M |
|
48
Qualcomm
QCOM
$170B
| $7.68M | 0.43% |
64,481
+11,557
| +22% | +$1.38M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $7.34M | 0.41% |
114,727
-1,516
| -1% | -$96.9K |
|
50
West Pharmaceutical
WST
$17.9B
| $7.2M | 0.4% |
18,822
-863
| -4% | -$330K |
|