AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.4B
| $13.9M | 0.45% |
966,688
+76,271
| +9% | +$1.1M |
|
52
Marsh & McLennan
MMC
$101B
| $13.2M | 0.42% |
59,386
+1,814
| +3% | +$405K |
|
53
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $13.1M | 0.42% |
247,915
+143,626
| +138% | +$7.61M |
|
54
AbbVie
ABBV
$375B
| $12.4M | 0.4% |
63,010
-1,946
| -3% | -$384K |
|
55
Napco Security Technologies
NSSC
$1.41B
| $12.3M | 0.39% |
303,805
+34,802
| +13% | +$1.41M |
|
56
Generac Holdings
GNRC
$10.4B
| $11.9M | 0.38% |
75,102
+5,892
| +9% | +$936K |
|
57
Arthur J. Gallagher & Co
AJG
$78B
| $11.6M | 0.37% |
41,101
+3,926
| +11% | +$1.1M |
|
58
Interparfums
IPAR
$3.65B
| $11.2M | 0.36% |
86,736
+21,211
| +32% | +$2.75M |
|
59
West Pharmaceutical
WST
$17.5B
| $10.8M | 0.35% |
36,080
+10,900
| +43% | +$3.27M |
|
|
60
JPMorgan Chase
JPM
$821B
| $10.8M | 0.35% |
51,214
-57,588
| -53% | -$12.1M |
|
61
Domino's
DPZ
$15.8B
| $10.5M | 0.34% |
+24,446
| New | +$10.5M |
|
62
WEC Energy
WEC
$34.3B
| $9.99M | 0.32% |
103,859
+6,739
| +7% | +$648K |
|
63
Honeywell
HON
$136B
| $9.44M | 0.3% |
45,666
+4,325
| +10% | +$894K |
|
64
Goldman Sachs
GS
$221B
| $9.01M | 0.29% |
18,197
-379
| -2% | -$188K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $8.98M | 0.29% |
50,080
-1,235
| -2% | -$221K |
|
66
Eaton
ETN
$133B
| $8.97M | 0.29% |
27,064
+633
| +2% | +$210K |
|
67
Home Depot
HD
$405B
| $8.71M | 0.28% |
21,502
-152
| -0.7% | -$61.6K |
|
68
TSMC
TSM
$1.2T
| $8.33M | 0.27% |
47,966
+1,309
| +3% | +$227K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $8.11M | 0.26% |
52,640
-1,630
| -3% | -$251K |
|
70
Abbott
ABT
$227B
| $7.96M | 0.25% |
69,851
+3,268
| +5% | +$373K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.67M | 0.25% |
168,591
-4,199
| -2% | -$191K |
|
72
Valero Energy
VLO
$48.3B
| $7.62M | 0.24% |
56,416
+9,430
| +20% | +$1.27M |
|
73
Williams Companies
WMB
$70.6B
| $7.55M | 0.24% |
165,414
+16,553
| +11% | +$756K |
|
74
Toll Brothers
TOL
$13.5B
| $7.22M | 0.23% |
46,763
+22,327
| +91% | +$3.45M |
|
75
iShares Core S&P 500 ETF
IVV
$659B
| $7.04M | 0.23% |
12,210
-214
| -2% | -$123K |
|