AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John B. Sanfilippo & Son
JBSS
$756M
| $3.1M | 0.22% |
42,690
+3,761
| +10% | +$273K |
|
77
Cisco
CSCO
$268B
| $3.06M | 0.22% |
71,857
+2,730
| +4% | +$116K |
|
78
Dover
DOV
$24.5B
| $3.03M | 0.22% |
25,011
+679
| +3% | +$82.4K |
|
79
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.94M | 0.21% |
66,559
-3,105
| -4% | -$137K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.2% |
73,479
+2,027
| +3% | +$76.8K |
|
81
Marvell Technology
MRVL
$55.7B
| $2.78M | 0.2% |
63,755
+1,591
| +3% | +$69.3K |
|
82
Procter & Gamble
PG
$368B
| $2.7M | 0.2% |
18,789
+4,625
| +33% | +$665K |
|
|
B
83
Barrick Mining Corporation
B
$45.9B
| $2.6M | 0.19% |
146,980
-7,828
| -5% | -$138K |
|
84
KeyCorp
KEY
$20.8B
| $2.45M | 0.18% |
142,224
+7,992
| +6% | +$138K |
|
|
BCPC
85
Balchem Corporation
BCPC
$5.26B
| $2.39M | 0.17% |
18,399
+4,662
| +34% | +$605K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.36M | 0.17% |
49,095
+2,212
| +5% | +$106K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.33M | 0.17% |
38,976
+2,270
| +6% | +$136K |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $2.19M | 0.16% |
86,283
+8,725
| +11% | +$221K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.18M | 0.16% |
20,848
+7,051
| +51% | +$738K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.12M | 0.15% |
121,557
-3,989
| -3% | -$69.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.11M | 0.15% |
9,649
+73
| +0.8% | +$16K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.08M | 0.15% |
+28,259
| New | +$2.08M |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.15% |
20,769
+5,787
| +39% | +$573K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $2M | 0.14% |
80,847
+4,234
| +6% | +$104K |
|
95
Boeing
BA
$179B
| $1.99M | 0.14% |
14,543
-9,362
| -39% | -$1.28M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.98M | 0.14% |
47,459
+6,972
| +17% | +$290K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 0.14% |
25,090
+4,290
| +21% | +$329K |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.89M | 0.14% |
48,452
+131
| +0.3% | +$5.11K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.13% |
6,703
+838
| +14% | +$229K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.78M | 0.13% |
12,285
+5,877
| +92% | +$852K |
|