AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.53B
| $10.3M | 0.37% |
80,596
+15,595
| +24% | +$1.99M |
|
52
ServiceNow
NOW
$189B
| $10.2M | 0.36% |
+13,400
| New | +$10.2M |
|
53
Napco Security Technologies
NSSC
$1.36B
| $9.42M | 0.33% |
234,594
+200,494
| +588% | +$8.05M |
|
54
Eaton
ETN
$134B
| $8.74M | 0.31% |
27,937
+525
| +2% | +$164K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $8.54M | 0.3% |
51,989
-59,602
| -53% | -$9.8M |
|
56
Bloomin' Brands
BLMN
$601M
| $8.47M | 0.3% |
295,261
+64,006
| +28% | +$1.84M |
|
57
West Pharmaceutical
WST
$17.8B
| $8.31M | 0.3% |
20,994
-10,555
| -33% | -$4.18M |
|
58
Rollins
ROL
$27.4B
| $8.3M | 0.29% |
179,282
+32,767
| +22% | +$1.52M |
|
59
GMO US Quality ETF
QLTY
$2.4B
| $8.24M | 0.29% |
+277,599
| New | +$8.24M |
|
60
Celsius Holdings
CELH
$15.8B
| $8.21M | 0.29% |
98,966
-3,673
| -4% | -$305K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.09M | 0.29% |
54,763
+615
| +1% | +$90.9K |
|
62
Honeywell
HON
$138B
| $8.01M | 0.28% |
39,021
-26,753
| -41% | -$5.49M |
|
63
Goldman Sachs
GS
$226B
| $7.99M | 0.28% |
19,122
-641
| -3% | -$268K |
|
64
ConocoPhillips
COP
$124B
| $7.88M | 0.28% |
61,889
+2,075
| +3% | +$264K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.87M | 0.28% |
+31,481
| New | +$7.87M |
|
66
Valero Energy
VLO
$47.9B
| $7.79M | 0.28% |
45,652
-10,515
| -19% | -$1.79M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.74M | 0.28% |
179,914
-61,382
| -25% | -$2.64M |
|
68
Interparfums
IPAR
$3.69B
| $7.46M | 0.27% |
53,111
+11,259
| +27% | +$1.58M |
|
69
Generac Holdings
GNRC
$10.9B
| $7.44M | 0.26% |
58,999
+9,830
| +20% | +$1.24M |
|
70
Broadcom
AVGO
$1.4T
| $7.43M | 0.26% |
5,603
-813
| -13% | -$1.08M |
|
71
Axcelis
ACLS
$2.51B
| $7.28M | 0.26% |
65,324
+13,716
| +27% | +$1.53M |
|
72
Abbott
ABT
$231B
| $7.22M | 0.26% |
63,486
+279
| +0.4% | +$31.7K |
|
73
Home Depot
HD
$405B
| $6.95M | 0.25% |
18,120
-8,974
| -33% | -$3.44M |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $6.77M | 0.24% |
12,884
-947
| -7% | -$498K |
|
75
Procter & Gamble
PG
$368B
| $5.73M | 0.2% |
35,315
+333
| +1% | +$54K |
|