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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$369B
| $58.2M | 1.24% |
206,991
-44,624
| -18% | -$11.4M |
|
27
Uber
UBER
$147B
| $57.6M | 1.23% |
587,920
+35,258
| +6% | +$3.3M |
|
28
Medpace
MEDP
$15.3B
| $52.3M | 1.11% |
101,685
+6,264
| +7% | +$2.73M |
|
29
Morgan Stanley
MS
$359B
| $51.3M | 1.09% |
322,836
+14,968
| +5% | +$2.21M |
|
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $50.2M | 1.07% |
+738,738
| New | +$48.4M |
|
31
Mercado Libre
MELI
$95B
| $49.1M | 1.05% |
21,026
+1,331
| +7% | +$3.2M |
|
32
Nutanix
NTNX
$15B
| $48.6M | 1.04% |
653,915
+40,651
| +7% | +$2.98M |
|
33
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $45.3M | 0.96% |
+408,923
| New | +$44.9M |
|
34
Green Brick Partners
GRBK
$3.12B
| $42.9M | 0.91% |
580,724
+34,297
| +6% | +$2.34M |
|
35
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $42.6M | 0.91% |
+278,560
| New | +$42.7M |
|
36
Franco-Nevada
FNV
$39.1B
| $42.5M | 0.9% |
190,636
+10,233
| +6% | +$1.84M |
|
37
Linde
LIN
$242B
| $41M | 0.87% |
86,228
+3,217
| +4% | +$1.52M |
|
38
Spotify
SPOT
$98.9B
| $40.6M | 0.86% |
58,186
+4,202
| +8% | +$2.94M |
|
39
Vanguard Total Stock Market ETF
VTI
$665B
| $40.1M | 0.85% |
122,185
-2,997
| -2% | -$947K |
|
40
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $40.1M | 0.85% |
449,982
+28,025
| +7% | +$2.36M |
|
41
Freeport-McMoran
FCX
$89.1B
| $37.7M | 0.8% |
961,212
+44,313
| +5% | +$1.92M |
|
42
Costco
COST
$409B
| $35.5M | 0.76% |
38,395
+2,841
| +8% | +$2.72M |
|
43
Victory Capital Holdings
VCTR
$6.11B
| $35.2M | 0.75% |
544,078
+24,050
| +5% | +$1.65M |
|
44
Salesforce
CRM
$137B
| $34.2M | 0.73% |
144,112
+7,917
| +6% | +$2M |
|
45
Generac Holdings
GNRC
$13.3B
| $32.6M | 0.69% |
194,519
+16,386
| +9% | +$2.87M |
|
46
Chevron
CVX
$362B
| $31.9M | 0.68% |
205,705
+8,589
| +4% | +$1.33M |
|
47
West Pharmaceutical
WST
$25.3B
| $29.7M | 0.63% |
113,158
+44,028
| +64% | +$10.7M |
|
48
Arthur J. Gallagher & Co
AJG
$65.2B
| $29.5M | 0.63% |
95,153
+18,156
| +24% | +$5.47M |
|
49
Intuitive Surgical
ISRG
$134B
| $27.3M | 0.58% |
61,051
+4,423
| +8% | +$2.12M |
|
50
Expedia Group
EXPE
$32B
| $27M | 0.57% |
+126,111
| New | +$25.3M |
|
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