AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.1M | 0.97% |
306,797
-25,841
| -8% | -$1.36M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $14.5M | 0.87% |
391,669
-72,874
| -16% | -$2.69M |
|
28
Linde
LIN
$221B
| $14.3M | 0.86% |
38,332
-3,299
| -8% | -$1.23M |
|
29
D.R. Horton
DHI
$51.3B
| $14.2M | 0.86% |
131,898
-16,298
| -11% | -$1.75M |
|
30
NVIDIA
NVDA
$4.15T
| $14.1M | 0.85% |
32,357
+4,626
| +17% | +$2.01M |
|
31
Franco-Nevada
FNV
$36.6B
| $13.5M | 0.82% |
100,899
+12,481
| +14% | +$1.67M |
|
32
JPMorgan Chase
JPM
$824B
| $13.3M | 0.8% |
91,474
+13,639
| +18% | +$1.98M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.9M | 0.72% |
+90,461
| New | +$11.9M |
|
34
Fortinet
FTNT
$58.7B
| $11.9M | 0.72% |
201,968
+128,844
| +176% | +$7.56M |
|
35
Phillips 66
PSX
$52.8B
| $11.2M | 0.68% |
93,188
-12,075
| -11% | -$1.45M |
|
36
Cintas
CTAS
$82.9B
| $11.1M | 0.67% |
22,990
+10,074
| +78% | +$4.85M |
|
37
Union Pacific
UNP
$132B
| $10.8M | 0.65% |
53,023
+8,382
| +19% | +$1.71M |
|
38
Honeywell
HON
$136B
| $10.7M | 0.64% |
57,689
+10,005
| +21% | +$1.85M |
|
39
Salesforce
CRM
$245B
| $10.5M | 0.64% |
51,829
-4,959
| -9% | -$1.01M |
|
40
Applied Materials
AMAT
$124B
| $10.2M | 0.62% |
73,550
+9,768
| +15% | +$1.35M |
|
41
Marsh & McLennan
MMC
$101B
| $10.2M | 0.61% |
53,343
+2,746
| +5% | +$523K |
|
42
AbbVie
ABBV
$374B
| $10M | 0.61% |
67,213
+454
| +0.7% | +$67.7K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.96M | 0.6% |
77,347
-11,503
| -13% | -$1.48M |
|
44
A.O. Smith
AOS
$9.92B
| $9.64M | 0.58% |
145,826
+33,703
| +30% | +$2.23M |
|
45
West Pharmaceutical
WST
$17.9B
| $9.52M | 0.58% |
25,380
+6,558
| +35% | +$2.46M |
|
46
Home Depot
HD
$406B
| $9.02M | 0.55% |
29,843
-44
| -0.1% | -$13.3K |
|
47
Abbott
ABT
$230B
| $8.78M | 0.53% |
90,668
+3,608
| +4% | +$349K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $8.31M | 0.5% |
9,148
+1,813
| +25% | +$1.65M |
|
49
Medpace
MEDP
$13.5B
| $8.11M | 0.49% |
33,501
+6,143
| +22% | +$1.49M |
|
50
Interparfums
IPAR
$3.65B
| $8.09M | 0.49% |
+60,242
| New | +$8.09M |
|