AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$3.32B
(+6.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
142
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $28.6M | 0.86% |
68,286
+9,526
| +16% | +$3.99M |
|
27
Salesforce
CRM
$241B
| $28.2M | 0.85% |
84,407
+8,722
| +12% | +$2.92M |
|
28
Merck
MRK
$213B
| $27.6M | 0.83% |
277,633
-30,783
| -10% | -$3.06M |
|
29
UnitedHealth
UNH
$276B
| $27.6M | 0.83% |
54,550
+12,595
| +30% | +$6.37M |
|
30
Costco
COST
$417B
| $27.5M | 0.83% |
30,061
+3,896
| +15% | +$3.57M |
|
31
Freeport-McMoran
FCX
$65.8B
| $27.4M | 0.83% |
720,736
+97,705
| +16% | +$3.72M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $25.6M | 0.77% |
221,928
+17,014
| +8% | +$1.96M |
|
33
Chevron
CVX
$319B
| $23.5M | 0.71% |
162,340
+25,885
| +19% | +$3.75M |
|
34
Cintas
CTAS
$82.6B
| $23.3M | 0.7% |
127,441
+1,988
| +2% | +$363K |
|
35
ServiceNow
NOW
$187B
| $23.3M | 0.7% |
21,947
+3,471
| +19% | +$3.68M |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $23M | 0.69% |
181,312
-4,203
| -2% | -$534K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $22.3M | 0.67% |
114,095
+203
| +0.2% | +$39.8K |
|
38
Mercado Libre
MELI
$119B
| $22.3M | 0.67% |
13,087
+2,292
| +21% | +$3.9M |
|
39
Robinhood
HOOD
$90B
| $21.7M | 0.65% |
582,869
-50,816
| -8% | -$1.89M |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.7M | 0.59% |
275,344
-7,952
| -3% | -$568K |
|
41
Vanguard Information Technology ETF
VGT
$99B
| $19.4M | 0.59% |
31,226
-2,194
| -7% | -$1.36M |
|
42
Petrobras
PBR
$79.5B
| $19.4M | 0.58% |
1,508,806
+542,118
| +56% | +$6.97M |
|
43
Franco-Nevada
FNV
$36.9B
| $18.7M | 0.56% |
159,404
+31,547
| +25% | +$3.71M |
|
44
Phillips 66
PSX
$52.8B
| $18.6M | 0.56% |
162,922
+33,290
| +26% | +$3.79M |
|
45
ASML
ASML
$290B
| $17.4M | 0.53% |
+25,172
| New | +$17.4M |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $16.8M | 0.51% |
+712,036
| New | +$16.8M |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $16.1M | 0.49% |
67,047
-2,243
| -3% | -$539K |
|
48
West Pharmaceutical
WST
$17.5B
| $15.9M | 0.48% |
48,648
+12,568
| +35% | +$4.12M |
|
49
A.O. Smith
AOS
$9.89B
| $15.8M | 0.48% |
232,047
+75,281
| +48% | +$5.13M |
|
50
Interparfums
IPAR
$3.68B
| $15.6M | 0.47% |
118,390
+31,654
| +36% | +$4.16M |
|