AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$112M |
| 3 |
iShares Global 100 ETF
IOO
|
+$105M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$56M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$53.5M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$132M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$115M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$114M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$75.9M |
| 5 |
Applovin
APP
|
+$44.3M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.7B
| $19.5M | 0.55% |
94,639
-32,802
| -26% | -$6.74M |
|
52
GoDaddy
GDDY
$20.5B
| $19.3M | 0.55% |
+106,931
| New | +$19.3M |
|
53
Spotify
SPOT
$148B
| $18.9M | 0.54% |
+34,407
| New | +$18.9M |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $18.1M | 0.51% |
785,365
+73,329
| +10% | +$1.69M |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $18M | 0.51% |
264,609
-10,735
| -4% | -$730K |
|
56
Interparfums
IPAR
$3.65B
| $17.1M | 0.49% |
150,567
+32,177
| +27% | +$3.66M |
|
57
Vanguard Information Technology ETF
VGT
$101B
| $16M | 0.45% |
29,461
-1,765
| -6% | -$957K |
|
58
Marsh & McLennan
MMC
$100B
| $15.4M | 0.44% |
63,300
+1,288
| +2% | +$314K |
|
59
West Pharmaceutical
WST
$18.2B
| $13.4M | 0.38% |
59,866
+11,218
| +23% | +$2.51M |
|
|
LB
60
LandBridge Company LLC
LB
$1.3B
| $13.1M | 0.37% |
181,703
+163,662
| +907% | +$11.8M |
|
61
JPMorgan Chase
JPM
$805B
| $12.9M | 0.36% |
52,395
-2,746
| -5% | -$674K |
|
62
AbbVie
ABBV
$371B
| $12.1M | 0.34% |
57,664
-4,370
| -7% | -$916K |
|
63
WEC Energy
WEC
$34.6B
| $12M | 0.34% |
110,377
-267
| -0.2% | -$29.1K |
|
64
Honeywell
HON
$136B
| $10.9M | 0.31% |
51,283
+2,331
| +5% | +$494K |
|
65
Williams Companies
WMB
$69.4B
| $10.6M | 0.3% |
177,471
+7,938
| +5% | +$474K |
|
66
Colgate-Palmolive
CL
$68B
| $10.2M | 0.29% |
108,990
+32,085
| +42% | +$3.01M |
|
67
Abbott
ABT
$230B
| $9.68M | 0.27% |
72,947
-81
| -0.1% | -$10.7K |
|
68
TSMC
TSM
$1.28T
| $9.63M | 0.27% |
58,008
+4,858
| +9% | +$806K |
|
69
Super Micro Computer
SMCI
$23.8B
| $8.56M | 0.24% |
250,073
+30,000
| +14% | +$1.03M |
|
70
Amer Sports
AS
$20.3B
| $8.49M | 0.24% |
+317,654
| New | +$8.49M |
|
71
Goldman Sachs
GS
$225B
| $8.06M | 0.23% |
14,761
+179
| +1% | +$97.8K |
|
72
Home Depot
HD
$418B
| $7.6M | 0.22% |
20,740
-292
| -1% | -$107K |
|
73
Vanguard Small-Cap ETF
VB
$67.3B
| $7.58M | 0.21% |
34,161
-32,886
| -49% | -$7.29M |
|
74
Eaton
ETN
$136B
| $7.56M | 0.21% |
27,815
-418
| -1% | -$114K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.55M | 0.21% |
44,158
-2,866
| -6% | -$490K |
|