AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
92
Reduced
115
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $2.99M | 0.2% |
25,631
+620
| +2% | +$72.3K |
|
77
Comcast
CMCSA
$126B
| $2.88M | 0.19% |
98,236
-1,067
| -1% | -$31.3K |
|
78
Cisco
CSCO
$268B
| $2.88M | 0.19% |
71,955
+98
| +0.1% | +$3.92K |
|
|
BCPC
79
Balchem Corporation
BCPC
$5.26B
| $2.56M | 0.17% |
21,034
+2,635
| +14% | +$320K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.51M | 0.17% |
83,928
+1,105
| +1% | +$33.1K |
|
81
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.51M | 0.17% |
59,681
-6,878
| -10% | -$289K |
|
82
Sprouts Farmers Market
SFM
$13.7B
| $2.5M | 0.17% |
90,018
+3,735
| +4% | +$104K |
|
83
Vanguard Growth ETF
VUG
$183B
| $2.42M | 0.16% |
11,294
+4,041
| +56% | +$864K |
|
|
B
84
Barrick Mining Corporation
B
$45.9B
| $2.36M | 0.16% |
152,039
+5,059
| +3% | +$78.4K |
|
85
KeyCorp
KEY
$20.8B
| $2.35M | 0.16% |
146,845
+4,621
| +3% | +$74K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.31M | 0.16% |
51,598
+2,503
| +5% | +$112K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.31M | 0.16% |
41,606
+2,630
| +7% | +$146K |
|
88
FedEx
FDX
$52.9B
| $2.25M | 0.15% |
15,176
+779
| +5% | +$116K |
|
89
Procter & Gamble
PG
$368B
| $2.25M | 0.15% |
17,783
-1,006
| -5% | -$127K |
|
90
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.01M | 0.14% |
9,539
-110
| -1% | -$23.1K |
|
91
UFP Technologies
UFPT
$1.6B
| $1.91M | 0.13% |
22,272
+1,615
| +8% | +$139K |
|
92
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.83M | 0.12% |
50,082
+1,630
| +3% | +$59.7K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.12% |
121,042
-515
| -0.4% | -$7.74K |
|
94
Bloomin' Brands
BLMN
$601M
| $1.82M | 0.12% |
99,084
+8,957
| +10% | +$164K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.77M | 0.12% |
48,566
+1,107
| +2% | +$40.4K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.12% |
6,520
-183
| -3% | -$48.9K |
|
97
Fiserv
FI
$74.4B
| $1.5M | 0.1% |
15,977
-54
| -0.3% | -$5.05K |
|
98
Vanguard Utilities ETF
VPU
$7.25B
| $1.49M | 0.1% |
10,470
-399
| -4% | -$56.7K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.1% |
19,615
-5,475
| -22% | -$410K |
|
100
Boeing
BA
$179B
| $1.47M | 0.1% |
12,096
-2,447
| -17% | -$296K |
|