AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Holding
341
Top Buys
| 1 | +$281M | |
| 2 | +$73.5M | |
| 3 | +$70.8M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$42.6M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$42M |
Top Sells
| 1 | +$173M | |
| 2 | +$151M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.87M | 0.19% |
12,730
+1,731
|
|
||
77
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
| $7.44M | 0.18% |
40,700
-3,458
|
|
||
78
Vanguard Small-Cap ETF
VB
$66.9B
| $7.32M | 0.18% |
30,885
-3,276
|
|
||
79
Monster Beverage
MNST
$68.3B
| $7.15M | 0.17% |
114,175
+9,289
|
|
||
80
Stryker
SYK
$141B
| $6.94M | 0.17% |
17,540
+329
|
|
||
81
Health Care Select Sector SPDR Fund
XLV
$35.1B
| $6.43M | 0.15% |
47,705
-1,182
|
|
||
82
Philip Morris
PM
$243B
| $6.41M | 0.15% |
35,183
+468
|
|
||
83
iShares Core S&P 500 ETF
IVV
$655B
| $6.14M | 0.15% |
9,885
-1,598
|
|
||
84
Waste Management
WM
$85.9B
| $5.91M | 0.14% |
25,810
+23,432
|
|
||
85
UnitedHealth
UNH
$322B
| $5.62M | 0.14% |
18,018
-41,553
|
|
||
86
Valero Energy
VLO
$48.5B
| $5.35M | 0.13% |
39,808
-1,135
|
|
||
87
Johnson & Johnson
JNJ
$461B
| $5.16M | 0.12% |
33,795
+357
|
|
||
88
Toll Brothers
TOL
$13B
| $5.08M | 0.12% |
44,495
-2,642
|
|
||
89
Mama's Creations
MAMA
$427M
| $5.02M | 0.12% |
604,750
-397,689
|
|
||
90
IBM
IBM
$257B
| $4.64M | 0.11% |
15,727
+3,348
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.63M | 0.11% |
9,530
+720
|
|
||
92
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.49M | 0.11% |
41,051
-6,362
|
|
||
93
Southern Company
SO
$109B
| $4.44M | 0.11% |
48,378
-12,206
|
|
||
94
IES Holdings
IESC
$7.65B
| $4.14M | 0.1% |
13,976
+553
|
|
||
95
Verizon
VZ
$171B
| $4.04M | 0.1% |
93,421
-1,172
|
|
||
96
Procter & Gamble
PG
$350B
| $4.04M | 0.1% |
25,336
-920
|
|
||
97
Qualcomm
QCOM
$177B
| $4.03M | 0.1% |
25,324
+135
|
|
||
98
Thermo Fisher Scientific
TMO
$202B
| $3.69M | 0.09% |
9,096
+309
|
|
||
99
Hawkins
HWKN
$3.5B
| $3.6M | 0.09% |
25,341
+1,029
|
|
||
100
Cisco
CSCO
$273B
| $3.55M | 0.09% |
51,239
+25,328
|
|