AAS
Annex Advisory Services Portfolio holdings
AUM
$4.7B
1-Year Est. Return
24.76%
1 Year Est. Return
+24.76%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Holding
341
Top Buys
| 1 | +$281M | |
| 2 | +$73.5M | |
| 3 | +$70.8M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$42.6M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$42M |
Top Sells
| 1 | +$173M | |
| 2 | +$151M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$430B
| $47.1M | 1.13% |
58,823
+6,669
|
|
||
27
Nutanix
NTNX
$12.6B
| $46.9M | 1.13% |
613,264
+79,043
|
|
||
28
Morgan Stanley
MS
$269B
| $43.4M | 1.04% |
307,868
+15,968
|
|
||
29
Spotify
SPOT
$119B
| $41.4M | 1% |
53,984
+19,577
|
|
||
30
Freeport-McMoran
FCX
$61.7B
| $39.7M | 0.96% |
916,899
+196,035
|
|
||
31
Linde
LIN
$191B
| $38.9M | 0.94% |
83,011
+7,070
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$563B
| $38M | 0.92% |
125,182
-1,828
|
|
||
33
Salesforce
CRM
$223B
| $37.1M | 0.89% |
136,195
+15,839
|
|
||
34
Costco
COST
$409B
| $35.2M | 0.85% |
35,554
+3,083
|
|
||
35
Green Brick Partners
GRBK
$2.9B
| $34.4M | 0.83% |
546,427
+76,472
|
|
||
36
Avantis International Small Cap Value ETF
AVDV
$14.5B
| $33.5M | 0.81% |
421,957
+47,083
|
|
||
37
Victory Capital Holdings
VCTR
$3.95B
| $33.1M | 0.8% |
520,028
+124,776
|
|
||
38
Sprouts Farmers Market
SFM
$8.26B
| $32.7M | 0.79% |
198,583
+22,614
|
|
||
39
Intuitive Surgical
ISRG
$201B
| $30.8M | 0.74% |
+56,628
|
|
||
40
Medpace
MEDP
$16.4B
| $29.9M | 0.72% |
95,421
-3,769
|
|
||
41
Franco-Nevada
FNV
$39.2B
| $29.6M | 0.71% |
180,403
-2,703
|
|
||
42
UFP Technologies
UFPT
$1.69B
| $29M | 0.7% |
118,593
+13,305
|
|
||
43
Chevron
CVX
$300B
| $28.2M | 0.68% |
197,116
+17,634
|
|
||
44
Generac Holdings
GNRC
$9.11B
| $25.5M | 0.61% |
178,133
+24,419
|
|
||
45
Arthur J. Gallagher & Co
AJG
$62.7B
| $24.6M | 0.59% |
76,997
+10,703
|
|
||
|
46
GMO US Quality ETF
QLTY
$2.92B
| $23.6M | 0.57% |
688,515
-621,148
|
|
||
47
Domino's
DPZ
$14.3B
| $23.5M | 0.57% |
52,128
+7,382
|
|
||
48
Petrobras
PBR
$81.3B
| $23.2M | 0.56% |
1,856,898
+38,340
|
|
||
49
GoDaddy
GDDY
$17.3B
| $22.9M | 0.55% |
127,319
+20,388
|
|
||
50
Cintas
CTAS
$74B
| $22.8M | 0.55% |
102,290
+7,651
|
|