AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $7.92M | 0.48% |
66,084
-190
| -0.3% | -$22.8K |
|
52
Bloomin' Brands
BLMN
$595M
| $7.17M | 0.43% |
291,389
+101,393
| +53% | +$2.49M |
|
53
Valero Energy
VLO
$48.3B
| $7.06M | 0.43% |
49,835
-30,591
| -38% | -$4.34M |
|
54
Qualcomm
QCOM
$170B
| $6.92M | 0.42% |
62,349
-2,132
| -3% | -$237K |
|
55
Sprouts Farmers Market
SFM
$13.5B
| $6.92M | 0.42% |
161,755
+34,533
| +27% | +$1.48M |
|
56
Goldman Sachs
GS
$221B
| $6.77M | 0.41% |
20,909
+429
| +2% | +$139K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $6.69M | 0.4% |
115,237
+510
| +0.4% | +$29.6K |
|
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.54M | 0.4% |
66,442
-763,749
| -92% | -$75.2M |
|
59
Eaton
ETN
$134B
| $5.79M | 0.35% |
27,143
-12,643
| -32% | -$2.7M |
|
60
Johnson & Johnson
JNJ
$429B
| $5.62M | 0.34% |
36,089
-1,288
| -3% | -$201K |
|
61
FirstCash
FCFS
$6.64B
| $5.55M | 0.34% |
55,304
+17,486
| +46% | +$1.76M |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $5.42M | 0.33% |
12,625
-651
| -5% | -$280K |
|
63
Procter & Gamble
PG
$370B
| $5.41M | 0.33% |
37,107
-1,212
| -3% | -$177K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $5.31M | 0.32% |
822,857
+205,094
| +33% | +$1.32M |
|
65
UFP Technologies
UFPT
$1.57B
| $4.94M | 0.3% |
30,582
+1,493
| +5% | +$241K |
|
66
Generac Holdings
GNRC
$10.3B
| $4.84M | 0.29% |
44,428
+10,654
| +32% | +$1.16M |
|
67
Rollins
ROL
$27.3B
| $4.48M | 0.27% |
+119,979
| New | +$4.48M |
|
68
TKO Group
TKO
$15.3B
| $4.22M | 0.26% |
+50,153
| New | +$4.22M |
|
69
Public Storage
PSA
$51.2B
| $4.1M | 0.25% |
15,562
+4,799
| +45% | +$1.26M |
|
70
Cisco
CSCO
$268B
| $4.07M | 0.25% |
75,766
+5,269
| +7% | +$283K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.07M | 0.25% |
31,100
+1,521
| +5% | +$199K |
|
72
Philip Morris
PM
$254B
| $4.01M | 0.24% |
43,316
+4,047
| +10% | +$375K |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $3.85M | 0.23% |
+209,038
| New | +$3.85M |
|
74
Altria Group
MO
$112B
| $3.81M | 0.23% |
90,677
+1,581
| +2% | +$66.5K |
|
75
TotalEnergies
TTE
$135B
| $3.65M | 0.22% |
55,571
+739
| +1% | +$48.6K |
|