AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$2.4B
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $9.97M | 0.42% |
10,494
+1,346
| +15% | +$1.28M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.89M | 0.41% |
70,816
+39,716
| +128% | +$5.55M |
|
53
Home Depot
HD
$406B
| $9.39M | 0.39% |
27,094
-2,749
| -9% | -$953K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $8.77M | 0.37% |
182,340
+20,585
| +13% | +$990K |
|
55
Goldman Sachs
GS
$221B
| $7.62M | 0.32% |
19,763
-1,146
| -5% | -$442K |
|
56
UFP Technologies
UFPT
$1.57B
| $7.38M | 0.31% |
42,925
+12,343
| +40% | +$2.12M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.38M | 0.31% |
54,148
-23,199
| -30% | -$3.16M |
|
58
Valero Energy
VLO
$48.3B
| $7.3M | 0.3% |
56,167
+6,332
| +13% | +$823K |
|
59
Broadcom
AVGO
$1.42T
| $7.16M | 0.3% |
6,416
+3,297
| +106% | +$3.68M |
|
60
FirstCash
FCFS
$6.64B
| $7.05M | 0.29% |
65,001
+9,697
| +18% | +$1.05M |
|
61
Abbott
ABT
$230B
| $6.96M | 0.29% |
63,207
-27,461
| -30% | -$3.02M |
|
62
ConocoPhillips
COP
$118B
| $6.94M | 0.29% |
59,814
-6,270
| -9% | -$728K |
|
63
Axcelis
ACLS
$2.47B
| $6.69M | 0.28% |
51,608
+46,758
| +964% | +$6.06M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $6.61M | 0.28% |
13,831
+1,206
| +10% | +$576K |
|
65
Eaton
ETN
$134B
| $6.6M | 0.28% |
27,412
+269
| +1% | +$64.8K |
|
66
Bloomin' Brands
BLMN
$595M
| $6.51M | 0.27% |
231,255
-60,134
| -21% | -$1.69M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $6.4M | 0.27% |
977,353
+154,496
| +19% | +$1.01M |
|
68
Rollins
ROL
$27.3B
| $6.4M | 0.27% |
146,515
+26,536
| +22% | +$1.16M |
|
69
Generac Holdings
GNRC
$10.3B
| $6.35M | 0.27% |
49,169
+4,741
| +11% | +$613K |
|
70
Interparfums
IPAR
$3.65B
| $6.03M | 0.25% |
41,852
-18,390
| -31% | -$2.65M |
|
71
Cisco
CSCO
$268B
| $5.66M | 0.24% |
112,128
+36,362
| +48% | +$1.84M |
|
72
Celsius Holdings
CELH
$15.8B
| $5.6M | 0.23% |
+102,639
| New | +$5.6M |
|
73
Johnson & Johnson
JNJ
$429B
| $5.37M | 0.22% |
34,267
-1,822
| -5% | -$286K |
|
74
Procter & Gamble
PG
$370B
| $5.13M | 0.21% |
34,982
-2,125
| -6% | -$311K |
|
75
Petrobras
PBR
$79.3B
| $5M | 0.21% |
+313,196
| New | +$5M |
|