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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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $64.8M | 1.21% |
113,303
-29,370
| -21% | -$18.8M |
|
27
NextEra Energy
NEE
$184B
| $58M | 1.09% |
624,424
+579,790
| +1,299% | +$51.5M |
|
28
ASML
ASML
$665B
| $56.9M | 1.07% |
43,080
-22,390
| -34% | -$30.7M |
|
29
Morgan Stanley
MS
$349B
| $56.7M | 1.06% |
344,831
+9,990
| +3% | +$1.73M |
|
30
Spotify
SPOT
$98.7B
| $56.3M | 1.05% |
116,041
+54,818
| +90% | +$27.5M |
|
31
Expedia Group
EXPE
$31.9B
| $53.4M | 1% |
231,093
+68,941
| +43% | +$16.9M |
|
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $50.7M | 0.95% |
+741,102
| New | +$54.4M |
|
33
Freeport-McMoran
FCX
$86.2B
| $46.6M | 0.87% |
792,650
-165,132
| -17% | -$9.98M |
|
34
Medpace
MEDP
$15.1B
| $45.5M | 0.85% |
94,656
+2,963
| +3% | +$1.52M |
|
35
Petrobras
PBR
$115B
| $44.2M | 0.83% |
2,132,353
+23,774
| +1% | +$380K |
|
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $42.3M | 0.79% |
+560,961
| New | +$43.6M |
|
37
O'Reilly Automotive
ORLY
$72.3B
| $40.1M | 0.75% |
434,926
+5,212
| +1% | +$489K |
|
38
Costco
COST
$411B
| $40M | 0.75% |
40,118
+606
| +2% | +$591K |
|
39
Victory Capital Holdings
VCTR
$5.75B
| $38.8M | 0.73% |
591,842
+17,143
| +3% | +$1.19M |
|
40
Uber
UBER
$151B
| $38.6M | 0.72% |
536,465
-82,728
| -13% | -$6.37M |
|
41
Vanguard Total Stock Market ETF
VTI
$663B
| $38.5M | 0.72% |
119,991
-3,149
| -3% | -$1.06M |
|
42
Liberty Media Series C
FWONK
$25B
| $37.4M | 0.7% |
+439,548
| New | +$38.4M |
|
43
Bank of America
BAC
$422B
| $36M | 0.68% |
738,938
+672,056
| +1,005% | +$34.7M |
|
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $35.8M | 0.67% |
+591,848
| New | +$36.9M |
|
45
Texas Pacific Land
TPL
$28.2B
| $35.6M | 0.67% |
75,040
+42,965
| +134% | +$18.5M |
|
46
Green Brick Partners
GRBK
$3.1B
| $35.4M | 0.66% |
549,736
+17,221
| +3% | +$1.21M |
|
|
GFLW
47
VictoryShares Free Cash Flow Growth ETF
GFLW
$880M
| $35.2M | 0.66% |
1,339,321
-1,337,314
| -50% | -$37M |
|
48
Mercado Libre
MELI
$94.7B
| $35.1M | 0.66% |
20,310
-5,651
| -22% | -$10.9M |
|
49
GMO US Quality ETF
QLTY
$4.77B
| $32.4M | 0.61% |
896,626
+85,642
| +11% | +$3.28M |
|
50
Vertiv
VRT
$117B
| $32.2M | 0.6% |
+128,392
| New | +$28.5M |
|
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