AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
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
+$4.15B
(+18%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
121
Reduced
132
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 0.19% | 12,730 +1,731 | +16% | +$1.07M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.44M | 0.18% | 40,700 -3,458 | -8% | -$632K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $7.32M | 0.18% | 30,885 -3,276 | -10% | -$776K |
|
79
Monster Beverage
MNST
$60.9B
| $7.15M | 0.17% | 114,175 +9,289 | +9% | +$582K |
|
80
Stryker
SYK
$150B
| $6.94M | 0.17% | 17,540 +329 | +2% | +$130K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.43M | 0.15% | 47,705 -1,182 | -2% | -$159K |
|
82
Philip Morris
PM
$260B
| $6.41M | 0.15% | 35,183 +468 | +1% | +$85.2K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 0.15% | 9,885 -1,598 | -14% | -$992K |
|
84
Waste Management
WM
$91.2B
| $5.91M | 0.14% | 25,810 +23,432 | +985% | +$5.36M |
|
85
UnitedHealth
UNH
$281B
| $5.62M | 0.14% | 18,018 -41,553 | -70% | -$13M |
|
86
Valero Energy
VLO
$47.2B
| $5.35M | 0.13% | 39,808 -1,135 | -3% | -$153K |
|
87
Johnson & Johnson
JNJ
$427B
| $5.16M | 0.12% | 33,795 +357 | +1% | +$54.5K |
|
88
Toll Brothers
TOL
$13.4B
| $5.08M | 0.12% | 44,495 -2,642 | -6% | -$302K |
|
89
Mama's Creations
MAMA
$300M
| $5.02M | 0.12% | 604,750 -397,689 | -40% | -$3.3M |
|
90
IBM
IBM
$227B
| $4.64M | 0.11% | 15,727 +3,348 | +27% | +$987K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.11% | 9,530 +720 | +8% | +$350K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 0.11% | 41,051 -6,362 | -13% | -$695K |
|
93
Southern Company
SO
$102B
| $4.44M | 0.11% | 48,378 -12,206 | -20% | -$1.12M |
|
94
IES Holdings
IESC
$6.94B
| $4.14M | 0.1% | 13,976 +553 | +4% | +$164K |
|
95
Verizon
VZ
$186B
| $4.04M | 0.1% | 93,421 -1,172 | -1% | -$50.7K |
|
96
Procter & Gamble
PG
$368B
| $4.04M | 0.1% | 25,336 -920 | -4% | -$147K |
|
97
Qualcomm
QCOM
$173B
| $4.03M | 0.1% | 25,324 +135 | +0.5% | +$21.5K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.09% | 9,096 +309 | +4% | +$125K |
|
99
Hawkins
HWKN
$3.49B
| $3.6M | 0.09% | 25,341 +1,029 | +4% | +$146K |
|
100
Cisco
CSCO
$274B
| $3.55M | 0.09% | 51,239 +25,328 | +98% | +$1.76M |
|