We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GMO US Quality ETF
QLTY
$4.76B
| $26.2M | 0.56% |
723,997
+35,482
| +5% | +$1.24M |
|
52
Petrobras
PBR
$115B
| $25.2M | 0.54% |
1,994,268
+137,370
| +7% | +$1.73M |
|
53
UFP Technologies
UFPT
$1.78B
| $24.5M | 0.52% |
122,613
+4,020
| +3% | +$884K |
|
54
Sprouts Farmers Market
SFM
$7.09B
| $22.6M | 0.48% |
207,331
+8,748
| +4% | +$1.27M |
|
55
Cintas
CTAS
$73.8B
| $21.5M | 0.46% |
104,647
+2,357
| +2% | +$503K |
|
56
Vanguard Information Technology ETF
VGT
$144B
| $20.8M | 0.44% |
222,520
-872
| -0.4% | -$76.2K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.7M | 0.44% |
96,082
-2,922
| -3% | -$614K |
|
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $20.2M | 0.43% |
249,984
-4,599
| -2% | -$357K |
|
59
LeMaitre Vascular
LMAT
$2.24B
| $20.1M | 0.43% |
230,017
+10,350
| +5% | +$924K |
|
|
MRSH
60
Marsh
MRSH
$85.8B
| $19.4M | 0.41% |
96,356
+22,916
| +31% | +$4.71M |
|
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $17.5M | 0.37% |
903,544
+62,592
| +7% | +$1.2M |
|
62
TSMC
TSM
$2.18T
| $15.7M | 0.33% |
56,331
+868
| +2% | +$212K |
|
63
JPMorgan Chase
JPM
$919B
| $14.9M | 0.32% |
47,079
-6,262
| -12% | -$1.86M |
|
64
Williams Companies
WMB
$92.9B
| $14.7M | 0.31% |
231,515
+37,637
| +19% | +$2.21M |
|
65
Amer Sports
AS
$20B
| $14.6M | 0.31% |
420,643
+39,654
| +10% | +$1.5M |
|
|
LB
66
LandBridge Co
LB
$2.19B
| $14.4M | 0.31% |
270,819
+62,233
| +30% | +$3.43M |
|
67
Global E Online
GLBE
$6.51B
| $13.9M | 0.3% |
389,391
+25,932
| +7% | +$885K |
|
68
AbbVie
ABBV
$432B
| $13.7M | 0.29% |
59,241
+2,731
| +5% | +$556K |
|
69
WEC Energy
WEC
$37.5B
| $12.2M | 0.26% |
106,498
-4,032
| -4% | -$437K |
|
70
Honeywell
HON
$70.6B
| $12.2M | 0.26% |
61,261
+2,424
| +4% | +$506K |
|
71
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.1M | 0.26% |
49,880
+1,906
| +4% | +$399K |
|
72
Eaton
ETN
$161B
| $11.7M | 0.25% |
31,367
+2,984
| +11% | +$1.09M |
|
73
Goosehead Insurance
GSHD
$1.19B
| $10.6M | 0.23% |
142,891
+6,327
| +5% | +$557K |
|
74
Upstart Holdings
UPST
$3.04B
| $10.5M | 0.22% |
+207,094
| New | +$14.6M |
|
75
Abbott
ABT
$155B
| $10.5M | 0.22% |
78,054
+2,048
| +3% | +$269K |
|
Similar funds
LIP
CIC
JSSH
BSL
SC
TCM
MWM
VAM