AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $21.5M | 0.9% |
81,825
+29,996
| +58% | +$7.89M |
|
27
Freeport-McMoran
FCX
$66.1B
| $20.7M | 0.86% |
485,114
+4,952
| +1% | +$211K |
|
28
Morgan Stanley
MS
$240B
| $19.9M | 0.83% |
212,922
+9,504
| +5% | +$886K |
|
29
WEC Energy
WEC
$34.6B
| $19.1M | 0.8% |
226,560
+21,071
| +10% | +$1.77M |
|
30
UnitedHealth
UNH
$281B
| $18.9M | 0.79% |
35,941
+758
| +2% | +$399K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $18.3M | 0.76% |
168,552
-19,971
| -11% | -$2.17M |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $17.4M | 0.73% |
298,538
-8,259
| -3% | -$483K |
|
33
Linde
LIN
$222B
| $17.1M | 0.72% |
41,722
+3,390
| +9% | +$1.39M |
|
34
JPMorgan Chase
JPM
$835B
| $16.8M | 0.7% |
98,854
+7,380
| +8% | +$1.26M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $16.4M | 0.69% |
111,591
+21,130
| +23% | +$3.11M |
|
36
Applied Materials
AMAT
$126B
| $16.3M | 0.68% |
100,803
+27,253
| +37% | +$4.42M |
|
37
Chevron
CVX
$318B
| $15.7M | 0.66% |
105,244
+5,773
| +6% | +$861K |
|
38
Cintas
CTAS
$83.4B
| $15.2M | 0.63% |
100,752
+8,792
| +10% | +$1.32M |
|
39
Union Pacific
UNP
$132B
| $14.1M | 0.59% |
57,597
+4,574
| +9% | +$1.12M |
|
40
A.O. Smith
AOS
$10.2B
| $14M | 0.59% |
170,114
+24,288
| +17% | +$2M |
|
41
Phillips 66
PSX
$53.2B
| $13.8M | 0.58% |
103,606
+10,418
| +11% | +$1.39M |
|
42
Honeywell
HON
$137B
| $13.8M | 0.58% |
65,774
+8,085
| +14% | +$1.7M |
|
43
NVIDIA
NVDA
$4.18T
| $12.3M | 0.51% |
248,600
-74,970
| -23% | -$3.71M |
|
44
Franco-Nevada
FNV
$36.6B
| $12M | 0.5% |
108,326
+7,427
| +7% | +$823K |
|
45
Medpace
MEDP
$13.6B
| $11.7M | 0.49% |
38,152
+4,651
| +14% | +$1.43M |
|
46
TKO Group
TKO
$15.6B
| $11.2M | 0.47% |
137,545
+87,392
| +174% | +$7.13M |
|
47
West Pharmaceutical
WST
$17.8B
| $11.1M | 0.46% |
31,549
+6,169
| +24% | +$2.17M |
|
48
Marsh & McLennan
MMC
$101B
| $10.5M | 0.44% |
55,183
+1,840
| +3% | +$349K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.2M | 0.42% |
241,296
-150,373
| -38% | -$6.34M |
|
50
AbbVie
ABBV
$376B
| $10.1M | 0.42% |
65,189
-2,024
| -3% | -$314K |
|