AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$149M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$136M
2
VB icon
Vanguard Small-Cap ETF
VB
$69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.01M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$61.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$13.4B
$2.98M 0.17%
92,112
+2,094
+2% +$67.8K
UFPT icon
77
UFP Technologies
UFPT
$1.58B
$2.86M 0.16%
24,276
+2,004
+9% +$236K
B
78
Barrick Mining Corporation
B
$46.4B
$2.8M 0.16%
163,009
+10,970
+7% +$188K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$2.78M 0.16%
61,756
-147,758
-71% -$6.65M
BCPC
80
Balchem Corporation
BCPC
$5.17B
$2.69M 0.15%
22,046
+1,012
+5% +$124K
PG icon
81
Procter & Gamble
PG
$368B
$2.65M 0.15%
17,471
-312
-2% -$47.3K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.56M 0.14%
42,880
+1,274
+3% +$76.1K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.49M 0.14%
52,829
+1,231
+2% +$58.1K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$2.46M 0.14%
84,965
+1,037
+1% +$30.1K
BLMN icon
85
Bloomin' Brands
BLMN
$602M
$2.46M 0.14%
122,185
+23,101
+23% +$465K
FCFS icon
86
FirstCash
FCFS
$6.65B
$2.44M 0.14%
+28,055
New +$2.44M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.19M 0.12%
44,347
+17,146
+63% +$849K
DVN icon
88
Devon Energy
DVN
$22.3B
$2.18M 0.12%
35,427
+18,596
+110% +$1.14M
WST icon
89
West Pharmaceutical
WST
$17.5B
$2.07M 0.12%
+8,802
New +$2.07M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.03M 0.11%
20,906
-13,280
-39% -$1.29M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$116B
$2.02M 0.11%
9,406
-133
-1% -$28.5K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.11%
6,510
-10
-0.2% -$3.09K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2M 0.11%
52,670
+2,588
+5% +$98.4K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.95M 0.11%
49,928
+1,362
+3% +$53.1K
EOG icon
95
EOG Resources
EOG
$66.6B
$1.79M 0.1%
13,785
+8,641
+168% +$1.12M
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.71B
$1.77M 0.1%
65,133
+619
+1% +$16.8K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.76M 0.1%
17,873
+3,053
+21% +$301K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 0.1%
121,056
+14
+0% +$203
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.1%
55,366
-40,620
-42% -$1.24M
XOM icon
100
Exxon Mobil
XOM
$479B
$1.55M 0.09%
14,028
+1,425
+11% +$157K
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4
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