AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$158M
Cap. Flow %
-8.75%
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$107M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$12.4M
5
MS icon
Morgan Stanley
MS
$9.05M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$168M
2
VGT icon
Vanguard Information Technology ETF
VGT
$75.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$88B
$7.01M 0.39%
7,335
+416
+6% +$397K
COP icon
52
ConocoPhillips
COP
$118B
$6.87M 0.38%
66,274
+2,435
+4% +$252K
GS icon
53
Goldman Sachs
GS
$220B
$6.61M 0.37%
20,480
+539
+3% +$174K
MEDP icon
54
Medpace
MEDP
$13.5B
$6.57M 0.36%
+27,358
New +$6.57M
NEE icon
55
NextEra Energy, Inc.
NEE
$147B
$6.42M 0.36%
86,540
+46,925
+118% +$3.48M
CTAS icon
56
Cintas
CTAS
$82.5B
$6.42M 0.36%
12,916
+454
+4% +$226K
JNJ icon
57
Johnson & Johnson
JNJ
$428B
$6.19M 0.34%
37,377
+297
+0.8% +$49.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$658B
$5.92M 0.33%
13,276
+754
+6% +$336K
PG icon
59
Procter & Gamble
PG
$370B
$5.81M 0.32%
38,319
+22,491
+142% +$3.41M
F icon
60
Ford
F
$46.2B
$5.74M 0.32%
379,066
+15,639
+4% +$237K
ALL icon
61
Allstate
ALL
$53.8B
$5.65M 0.31%
51,790
+4,312
+9% +$470K
UFPT icon
62
UFP Technologies
UFPT
$1.57B
$5.64M 0.31%
29,089
+2,387
+9% +$463K
FTNT icon
63
Fortinet
FTNT
$58.8B
$5.53M 0.31%
+73,124
New +$5.53M
BLMN icon
64
Bloomin' Brands
BLMN
$595M
$5.11M 0.28%
189,996
+42,743
+29% +$1.15M
GNRC icon
65
Generac Holdings
GNRC
$10.3B
$5.04M 0.28%
33,774
-14,347
-30% -$2.14M
SFM icon
66
Sprouts Farmers Market
SFM
$13.4B
$4.67M 0.26%
127,222
+16,809
+15% +$617K
MO icon
67
Altria Group
MO
$112B
$4.04M 0.22%
89,096
+727
+0.8% +$32.9K
DOV icon
68
Dover
DOV
$23.9B
$3.88M 0.22%
26,271
+385
+1% +$56.8K
PM icon
69
Philip Morris
PM
$253B
$3.83M 0.21%
39,269
-2,064
-5% -$201K
BCPC
70
Balchem Corporation
BCPC
$5.2B
$3.77M 0.21%
27,930
+6,124
+28% +$826K
KMB icon
71
Kimberly-Clark
KMB
$42.4B
$3.73M 0.21%
27,019
-10,331
-28% -$1.43M
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$3.72M 0.21%
34,258
+9,292
+37% +$1.01M
SWN
73
DELISTED
Southwestern Energy Company
SWN
$3.71M 0.21%
+617,763
New +$3.71M
CSCO icon
74
Cisco
CSCO
$268B
$3.65M 0.2%
70,497
-616
-0.9% -$31.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.77T
$3.54M 0.2%
29,579
-24,473
-45% -$2.93M
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