AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $20.3M | 0.49% |
99,004
-9,035
| -8% | -$1.85M |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 0.46% |
254,583
-10,026
| -4% | -$751K |
|
53
Vanguard Information Technology ETF
VGT
$99.9B
| $18.5M | 0.45% |
27,924
-1,537
| -5% | -$1.02M |
|
54
LeMaitre Vascular
LMAT
$2.21B
| $18.2M | 0.44% |
219,667
+185,085
| +535% | +$15.4M |
|
55
Marsh & McLennan
MMC
$100B
| $16.1M | 0.39% |
73,440
+10,140
| +16% | +$2.22M |
|
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $16M | 0.38% |
+840,952
| New | +$16M |
|
57
JPMorgan Chase
JPM
$809B
| $15.5M | 0.37% |
53,341
+946
| +2% | +$274K |
|
58
West Pharmaceutical
WST
$18B
| $15.1M | 0.36% |
69,130
+9,264
| +15% | +$2.03M |
|
59
Amer Sports
AS
$20.3B
| $14.8M | 0.36% |
380,989
+63,335
| +20% | +$2.45M |
|
60
Goosehead Insurance
GSHD
$2.11B
| $14.4M | 0.35% |
136,564
+126,439
| +1,249% | +$13.3M |
|
|
LB
61
LandBridge Company LLC
LB
$1.32B
| $14.1M | 0.34% |
208,586
+26,883
| +15% | +$1.82M |
|
62
Honeywell
HON
$136B
| $12.9M | 0.31% |
55,454
+4,171
| +8% | +$971K |
|
63
TSMC
TSM
$1.26T
| $12.6M | 0.3% |
55,463
-2,545
| -4% | -$576K |
|
64
Super Micro Computer
SMCI
$24B
| $12.3M | 0.3% |
250,233
+160
| +0.1% | +$7.84K |
|
65
Global E Online
GLBE
$6.07B
| $12.2M | 0.29% |
+363,459
| New | +$12.2M |
|
66
Williams Companies
WMB
$69.9B
| $12.2M | 0.29% |
193,878
+16,407
| +9% | +$1.03M |
|
67
WEC Energy
WEC
$34.7B
| $11.5M | 0.28% |
110,530
+153
| +0.1% | +$15.9K |
|
68
AbbVie
ABBV
$375B
| $10.5M | 0.25% |
56,510
-1,154
| -2% | -$214K |
|
69
Abbott
ABT
$231B
| $10.3M | 0.25% |
76,006
+3,059
| +4% | +$416K |
|
70
Eaton
ETN
$136B
| $10.1M | 0.24% |
28,383
+568
| +2% | +$203K |
|
71
Colgate-Palmolive
CL
$68.8B
| $9.42M | 0.23% |
103,631
-5,359
| -5% | -$487K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $9.33M | 0.22% |
416,668
-368,697
| -47% | -$8.26M |
|
73
Goldman Sachs
GS
$223B
| $9.11M | 0.22% |
12,876
-1,885
| -13% | -$1.33M |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.45M | 0.2% |
47,974
+2,188
| +5% | +$386K |
|
75
Home Depot
HD
$417B
| $7.9M | 0.19% |
21,536
+796
| +4% | +$292K |
|