AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.04B
AUM Growth
+$17.6M
(+1.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 3 |
Freeport-McMoran
FCX
|
$4.16M |
| 4 |
WEC Energy
WEC
|
$3.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.8B
| $3.75M | 0.36% |
11,675
+6,005
| +106% | +$1.93M |
|
52
Merck
MRK
$211B
| $3.72M | 0.36% |
50,622
+3,899
| +8% | +$287K |
|
53
NVIDIA
NVDA
$4.04T
| $3.59M | 0.35% |
268,680
-20,240
| -7% | -$270K |
|
54
Abbott
ABT
$232B
| $3.51M | 0.34% |
29,263
+3,376
| +13% | +$405K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.48M | 0.33% |
215,616
-7,170
| -3% | -$116K |
|
56
Amgen
AMGN
$152B
| $3.42M | 0.33% |
13,744
+764
| +6% | +$190K |
|
57
Verizon
VZ
$186B
| $3.28M | 0.32% |
56,400
-14,815
| -21% | -$862K |
|
58
Crown Holdings
CCK
$10.9B
| $3.23M | 0.31% |
33,313
-555
| -2% | -$53.9K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.1M | 0.3% |
115,940
-46
| -0% | -$1.23K |
|
60
NextEra Energy, Inc.
NEE
$145B
| $3.09M | 0.3% |
40,883
+4
| +0% | +$302 |
|
61
Illumina
ILMN
$15.6B
| $3.07M | 0.3% |
8,221
-704
| -8% | -$263K |
|
62
Fiserv
FI
$73B
| $3.06M | 0.29% |
25,690
+813
| +3% | +$96.7K |
|
63
Valero Energy
VLO
$48.2B
| $3.06M | 0.29% |
42,712
+4,892
| +13% | +$350K |
|
64
UnitedHealth
UNH
$286B
| $2.91M | 0.28% |
7,824
+711
| +10% | +$265K |
|
65
Dover
DOV
$24.3B
| $2.89M | 0.28% |
21,091
+776
| +4% | +$106K |
|
66
Cintas
CTAS
$82B
| $2.86M | 0.27% |
33,464
+3,624
| +12% | +$309K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $2.81M | 0.27% |
46,270
+2,006
| +5% | +$122K |
|
68
Linde
LIN
$219B
| $2.76M | 0.27% |
+9,865
| New | +$2.76M |
|
69
Salesforce
CRM
$238B
| $2.74M | 0.26% |
12,937
+635
| +5% | +$134K |
|
70
O'Reilly Automotive
ORLY
$88.2B
| $2.74M | 0.26% |
81,015
-1,125
| -1% | -$38K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.57M | 0.25% |
72,627
-30,919
| -30% | -$1.09M |
|
72
Costco
COST
$426B
| $2.51M | 0.24% |
7,124
+251
| +4% | +$88.5K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.46M | 0.24% |
45,923
+6,553
| +17% | +$351K |
|
74
Marvell Technology
MRVL
$53.9B
| $2.41M | 0.23% |
+49,116
| New | +$2.41M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.23% |
5,945
-976
| -14% | -$387K |
|