AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.85%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
133
Reduced
102
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Technologies
UFPT
$1.57B
| $11.5M | 0.41% |
43,726
-2,763
| -6% | -$729K |
|
52
AbbVie
ABBV
$374B
| $11.1M | 0.39% |
64,956
+1,080
| +2% | +$185K |
|
53
Green Brick Partners
GRBK
$3.02B
| $10.7M | 0.38% |
+186,709
| New | +$10.7M |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.64M | 0.34% |
37,175
+5,694
| +18% | +$1.48M |
|
55
Generac Holdings
GNRC
$10.3B
| $9.15M | 0.32% |
69,210
+10,211
| +17% | +$1.35M |
|
56
Honeywell
HON
$136B
| $8.83M | 0.31% |
41,341
+2,320
| +6% | +$495K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.76M | 0.31% |
51,315
-674
| -1% | -$115K |
|
58
Goldman Sachs
GS
$221B
| $8.4M | 0.3% |
18,576
-546
| -3% | -$247K |
|
59
West Pharmaceutical
WST
$17.9B
| $8.29M | 0.29% |
25,180
+4,186
| +20% | +$1.38M |
|
60
Eaton
ETN
$134B
| $8.29M | 0.29% |
26,431
-1,506
| -5% | -$472K |
|
61
TSMC
TSM
$1.2T
| $8.11M | 0.29% |
+46,657
| New | +$8.11M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.91M | 0.28% |
54,270
-493
| -0.9% | -$71.9K |
|
63
WEC Energy
WEC
$34.4B
| $7.62M | 0.27% |
97,120
-40,362
| -29% | -$3.17M |
|
64
Interparfums
IPAR
$3.65B
| $7.6M | 0.27% |
65,525
+12,414
| +23% | +$1.44M |
|
65
Celsius Holdings
CELH
$15.8B
| $7.54M | 0.27% |
132,009
+33,043
| +33% | +$1.89M |
|
66
Home Depot
HD
$406B
| $7.45M | 0.26% |
21,654
+3,534
| +20% | +$1.22M |
|
67
Valero Energy
VLO
$48.3B
| $7.37M | 0.26% |
46,986
+1,334
| +3% | +$209K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.18M | 0.25% |
172,790
-7,124
| -4% | -$296K |
|
69
Abbott
ABT
$230B
| $6.92M | 0.24% |
66,583
+3,097
| +5% | +$322K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.91M | 0.24% |
37,951
+785
| +2% | +$143K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $6.8M | 0.24% |
12,424
-460
| -4% | -$252K |
|
72
ConocoPhillips
COP
$118B
| $6.67M | 0.24% |
58,336
-3,553
| -6% | -$406K |
|
73
Broadcom
AVGO
$1.42T
| $6.66M | 0.23% |
41,480
-14,550
| -26% | -$2.34M |
|
74
Williams Companies
WMB
$70.5B
| $6.33M | 0.22% |
148,861
+50,938
| +52% | +$2.16M |
|
75
Super Micro Computer
SMCI
$23.8B
| $6.15M | 0.22% |
75,100
+19,960
| +36% | +$1.64M |
|