AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $27.2M | 0.87% |
261,119
+2,453
| +0.9% | +$256K |
|
27
Applied Materials
AMAT
$125B
| $27.1M | 0.87% |
134,354
+27,427
| +26% | +$5.54M |
|
28
Cintas
CTAS
$82.6B
| $25.8M | 0.83% |
125,453
+96,660
| +336% | +$19.9M |
|
29
UnitedHealth
UNH
$276B
| $24.5M | 0.78% |
41,955
+1,110
| +3% | +$649K |
|
30
Medpace
MEDP
$13.4B
| $24.5M | 0.78% |
73,435
+10,813
| +17% | +$3.61M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $24M | 0.77% |
204,914
+10,797
| +6% | +$1.26M |
|
32
Costco
COST
$417B
| $23.2M | 0.74% |
26,165
+1,751
| +7% | +$1.55M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $22.6M | 0.72% |
113,892
-10,125
| -8% | -$2.01M |
|
34
Mercado Libre
MELI
$119B
| $22.2M | 0.71% |
10,795
+1,116
| +12% | +$2.29M |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $21.7M | 0.69% |
+426,198
| New | +$21.7M |
|
36
Salesforce
CRM
$241B
| $20.7M | 0.66% |
75,685
+6,260
| +9% | +$1.71M |
|
37
Sprouts Farmers Market
SFM
$13.5B
| $20.5M | 0.66% |
185,515
+17,399
| +10% | +$1.92M |
|
38
Chevron
CVX
$319B
| $20.1M | 0.64% |
136,455
-4,769
| -3% | -$702K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $19.8M | 0.64% |
283,296
-5,373
| -2% | -$376K |
|
|
40
Vanguard Information Technology ETF
VGT
$99B
| $19.6M | 0.63% |
33,420
-233,947
| -88% | -$137M |
|
41
Green Brick Partners
GRBK
$3.02B
| $17.9M | 0.57% |
214,886
+28,177
| +15% | +$2.35M |
|
42
Adobe
ADBE
$146B
| $17.9M | 0.57% |
34,487
+2,892
| +9% | +$1.5M |
|
43
Phillips 66
PSX
$52.8B
| $17M | 0.55% |
129,632
-3,556
| -3% | -$467K |
|
44
ServiceNow
NOW
$187B
| $16.5M | 0.53% |
18,476
+2,074
| +13% | +$1.85M |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $16.4M | 0.53% |
69,290
-1,656
| -2% | -$393K |
|
46
Franco-Nevada
FNV
$36.9B
| $15.9M | 0.51% |
127,857
+10,544
| +9% | +$1.31M |
|
47
Union Pacific
UNP
$131B
| $15.4M | 0.49% |
62,632
+7,259
| +13% | +$1.79M |
|
48
Robinhood
HOOD
$90B
| $14.8M | 0.47% |
+633,685
| New | +$14.8M |
|
49
UFP Technologies
UFPT
$1.6B
| $14.5M | 0.46% |
45,868
+2,142
| +5% | +$678K |
|
50
A.O. Smith
AOS
$9.89B
| $14.1M | 0.45% |
156,766
-77,957
| -33% | -$7M |
|