AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $5.75M | 0.31% |
37,080
-122
| -0.3% | -$18.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.61M | 0.3% |
54,052
+43,928
| +434% | +$4.56M |
|
53
Eaton
ETN
$136B
| $5.48M | 0.29% |
32,001
+356
| +1% | +$61K |
|
54
Allstate
ALL
$54.9B
| $5.26M | 0.28% |
47,478
-1,008
| -2% | -$112K |
|
55
Crown Holdings
CCK
$10.7B
| $5.26M | 0.28% |
63,546
-10,586
| -14% | -$876K |
|
56
Generac Holdings
GNRC
$10.5B
| $5.2M | 0.28% |
48,121
+4,244
| +10% | +$458K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $5.15M | 0.28% |
12,522
+1,660
| +15% | +$682K |
|
58
Kimberly-Clark
KMB
$42.9B
| $5.01M | 0.27% |
37,350
-8,363
| -18% | -$1.12M |
|
|
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.68M | 0.25% |
+79,969
| New | +$4.68M |
|
60
KeyCorp
KEY
$21B
| $4.61M | 0.25% |
368,306
+2,480
| +0.7% | +$31.1K |
|
61
Ford
F
$46.5B
| $4.58M | 0.25% |
363,427
+33,775
| +10% | +$426K |
|
62
Walt Disney
DIS
$214B
| $4.42M | 0.24% |
44,158
+863
| +2% | +$86.4K |
|
63
Kohl's
KSS
$1.84B
| $4.29M | 0.23% |
182,423
+461
| +0.3% | +$10.9K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $4.28M | 0.23% |
7,431
-666
| -8% | -$384K |
|
65
Honeywell
HON
$137B
| $4.09M | 0.22% |
21,381
-789
| -4% | -$151K |
|
66
Philip Morris
PM
$251B
| $4.02M | 0.22% |
41,333
-2,950
| -7% | -$287K |
|
67
Altria Group
MO
$112B
| $3.94M | 0.21% |
88,369
-2,339
| -3% | -$104K |
|
68
Dover
DOV
$24.5B
| $3.93M | 0.21% |
25,886
-853
| -3% | -$130K |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $3.87M | 0.21% |
110,413
+18,301
| +20% | +$641K |
|
70
Bloomin' Brands
BLMN
$613M
| $3.78M | 0.2% |
147,253
+25,068
| +21% | +$643K |
|
71
Cisco
CSCO
$269B
| $3.72M | 0.2% |
71,113
-545
| -0.8% | -$28.5K |
|
72
UFP Technologies
UFPT
$1.61B
| $3.47M | 0.19% |
26,702
+2,426
| +10% | +$315K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.39M | 0.18% |
8,284
-320
| -4% | -$131K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.28M | 0.18% |
61,367
-11,819
| -16% | -$632K |
|
|
B
75
Barrick Mining Corporation
B
$46.5B
| $3.13M | 0.17% |
168,698
+5,689
| +3% | +$106K |
|