AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$4.15B
(+18%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
121
Reduced
132
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $47.1M | 1.13% |
58,823
+6,669
| +13% | +$5.34M |
|
27
Nutanix
NTNX
$18.2B
| $46.9M | 1.13% |
613,264
+79,043
| +15% | +$6.04M |
|
28
Morgan Stanley
MS
$237B
| $43.4M | 1.04% |
307,868
+15,968
| +5% | +$2.25M |
|
29
Spotify
SPOT
$143B
| $41.4M | 1% |
53,984
+19,577
| +57% | +$15M |
|
30
Freeport-McMoran
FCX
$66.3B
| $39.7M | 0.96% |
916,899
+196,035
| +27% | +$8.5M |
|
31
Linde
LIN
$221B
| $38.9M | 0.94% |
83,011
+7,070
| +9% | +$3.32M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $38M | 0.92% |
125,182
-1,828
| -1% | -$556K |
|
33
Salesforce
CRM
$245B
| $37.1M | 0.89% |
136,195
+15,839
| +13% | +$4.32M |
|
34
Costco
COST
$421B
| $35.2M | 0.85% |
35,554
+3,083
| +9% | +$3.05M |
|
35
Green Brick Partners
GRBK
$3.02B
| $34.4M | 0.83% |
546,427
+76,472
| +16% | +$4.81M |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $33.5M | 0.81% |
421,957
+47,083
| +13% | +$3.73M |
|
37
Victory Capital Holdings
VCTR
$4.71B
| $33.1M | 0.8% |
520,028
+124,776
| +32% | +$7.94M |
|
38
Sprouts Farmers Market
SFM
$13.5B
| $32.7M | 0.79% |
198,583
+22,614
| +13% | +$3.72M |
|
39
Intuitive Surgical
ISRG
$158B
| $30.8M | 0.74% |
+56,628
| New | +$30.8M |
|
40
Medpace
MEDP
$13.5B
| $29.9M | 0.72% |
95,421
-3,769
| -4% | -$1.18M |
|
41
Franco-Nevada
FNV
$36.6B
| $29.6M | 0.71% |
180,403
-2,703
| -1% | -$443K |
|
42
UFP Technologies
UFPT
$1.57B
| $29M | 0.7% |
118,593
+13,305
| +13% | +$3.25M |
|
43
Chevron
CVX
$318B
| $28.2M | 0.68% |
197,116
+17,634
| +10% | +$2.53M |
|
44
Generac Holdings
GNRC
$10.3B
| $25.5M | 0.61% |
178,133
+24,419
| +16% | +$3.5M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.6M | 0.59% |
76,997
+10,703
| +16% | +$3.43M |
|
|
46
GMO US Quality ETF
QLTY
$2.41B
| $23.6M | 0.57% |
688,515
-621,148
| -47% | -$21.3M |
|
47
Domino's
DPZ
$15.8B
| $23.5M | 0.57% |
52,128
+7,382
| +16% | +$3.33M |
|
48
Petrobras
PBR
$79.3B
| $23.2M | 0.56% |
1,856,898
+38,340
| +2% | +$480K |
|
49
GoDaddy
GDDY
$19.9B
| $22.9M | 0.55% |
127,319
+20,388
| +19% | +$3.67M |
|
50
Cintas
CTAS
$82.9B
| $22.8M | 0.55% |
102,290
+7,651
| +8% | +$1.71M |
|