AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $2.9M | 0.2% |
152,663
-20,320
| -12% | -$386K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.19% |
9,129
+679
| +8% | +$208K |
|
78
Verizon
VZ
$184B
| $2.78M | 0.19% |
53,462
+802
| +2% | +$41.7K |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.77M | 0.19% |
105,029
-18,945
| -15% | -$499K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.59M | 0.18% |
45,343
+3,602
| +9% | +$206K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.56M | 0.18% |
35,215
+578
| +2% | +$42.1K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.43M | 0.17% |
45,712
+9,909
| +28% | +$526K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.35M | 0.16% |
47,468
+11,584
| +32% | +$573K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.18M | 0.15% |
47,839
+4,471
| +10% | +$203K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | 0.14% |
+106,525
| New | +$2.01M |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $1.98M | 0.14% |
63,592
+2,514
| +4% | +$78.4K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.93M | 0.13% |
18,992
+8,021
| +73% | +$815K |
|
88
Micron Technology
MU
$133B
| $1.93M | 0.13% |
20,696
-214
| -1% | -$19.9K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.13% |
63,208
+397
| +0.6% | +$12K |
|
90
John B. Sanfilippo & Son
JBSS
$747M
| $1.91M | 0.13% |
21,167
+5,904
| +39% | +$532K |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $1.84M | 0.13% |
61,846
+19,847
| +47% | +$589K |
|
92
DocuSign
DOCU
$15.3B
| $1.83M | 0.13% |
12,011
+8,193
| +215% | +$1.25M |
|
93
Vanguard Utilities ETF
VPU
$7.23B
| $1.8M | 0.12% |
11,528
+356
| +3% | +$55.7K |
|
94
FedEx
FDX
$53.2B
| $1.8M | 0.12% |
6,961
+4,868
| +233% | +$1.26M |
|
95
Fiserv
FI
$74.3B
| $1.79M | 0.12% |
17,249
-2,158
| -11% | -$224K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.12% |
21,994
+8,120
| +59% | +$656K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.77M | 0.12% |
48,516
-3,118
| -6% | -$114K |
|
98
Procter & Gamble
PG
$370B
| $1.76M | 0.12% |
10,771
-577
| -5% | -$94.4K |
|
99
Enphase Energy
ENPH
$4.85B
| $1.76M | 0.12% |
9,600
| – | – |
|
100
Philip Morris
PM
$254B
| $1.73M | 0.12% |
18,227
+5,680
| +45% | +$540K |
|