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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$98.6B
| $31.6M | 0.59% |
456,295
-47,536
| -9% | -$4.17M |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $31.6M | 0.59% |
+247,103
| New | +$30.8M |
|
53
Invesco KBW Bank ETF
KBWB
$6.79B
| $30.8M | 0.58% |
+389,057
| New | +$32.5M |
|
54
Intuitive Surgical
ISRG
$144B
| $30.5M | 0.57% |
66,193
+2,050
| +3% | +$1.04M |
|
55
Globus Medical
GMED
$10.8B
| $30.2M | 0.57% |
350,387
+114,770
| +49% | +$10.3M |
|
56
Chevron
CVX
$363B
| $29.9M | 0.56% |
144,609
+1,437
| +1% | +$262K |
|
57
LeMaitre Vascular
LMAT
$2.29B
| $27.4M | 0.51% |
250,610
+6,901
| +3% | +$658K |
|
58
UFP Technologies
UFPT
$1.84B
| $25.2M | 0.47% |
130,394
+3,510
| +3% | +$813K |
|
59
Franco-Nevada
FNV
$38.7B
| $23.3M | 0.44% |
94,173
-105,799
| -53% | -$26.2M |
|
60
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $22.2M | 0.42% |
847,522
+474,064
| +127% | +$12.6M |
|
61
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $20.9M | 0.39% |
528,167
-865,880
| -62% | -$34.5M |
|
62
EA Bridgeway Blue Chip ETF
BBLU
$441M
| $20.8M | 0.39% |
1,411,687
-31,706
| -2% | -$480K |
|
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $20.7M | 0.39% |
211,498
-1,391
| -0.7% | -$145K |
|
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $19.5M | 0.37% |
1,025,517
+53,239
| +5% | +$1.03M |
|
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $19M | 0.36% |
240,396
-3,874
| -2% | -$320K |
|
66
Vanguard Information Technology ETF
VGT
$142B
| $18.9M | 0.35% |
216,320
-4,704
| -2% | -$433K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.6M | 0.35% |
86,655
-4,578
| -5% | -$1.02M |
|
68
TSMC
TSM
$2.19T
| $17.9M | 0.34% |
53,111
-4,055
| -7% | -$1.4M |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $17.5M | 0.33% |
354,816
+26,041
| +8% | +$1.3M |
|
|
MFSI
70
MFS Active International ETF
MFSI
$1.13B
| $17.5M | 0.33% |
587,778
-2,413,311
| -80% | -$74.6M |
|
71
Philip Morris
PM
$281B
| $16.9M | 0.32% |
102,261
+6,633
| +7% | +$1.15M |
|
72
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $16.1M | 0.3% |
111,415
+18,950
| +20% | +$2.81M |
|
73
JPMorgan Chase
JPM
$896B
| $15.4M | 0.29% |
52,287
+4,106
| +9% | +$1.25M |
|
74
Honeywell
HON
$70.4B
| $13.9M | 0.26% |
61,433
+2,244
| +4% | +$513K |
|
75
WEC Energy
WEC
$37.7B
| $12.9M | 0.24% |
111,840
-2,296
| -2% | -$258K |
|
Similar funds
LIP
CIC
JSSH
BSL
SC
TCM
MWM
VAM