AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
71
Reduced
132
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.64B
| $3.06M | 0.16% |
32,048
+3,993
| +14% | +$381K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.16% |
39,615
-380
| -1% | -$29.3K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $2.76M | 0.15% |
21,806
-240
| -1% | -$30.4K |
|
79
Public Storage
PSA
$51.2B
| $2.75M | 0.15% |
+9,105
| New | +$2.75M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.7M | 0.14% |
56,120
-5,636
| -9% | -$271K |
|
81
Devon Energy
DVN
$22.3B
| $2.58M | 0.14% |
51,028
+15,601
| +44% | +$790K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.13% |
164,880
+43,824
| +36% | +$654K |
|
83
Charles Schwab
SCHW
$175B
| $2.39M | 0.13% |
45,557
-53,090
| -54% | -$2.78M |
|
84
Procter & Gamble
PG
$370B
| $2.35M | 0.13% |
15,828
-1,643
| -9% | -$244K |
|
85
Southwest Airlines
LUV
$17B
| $2.29M | 0.12% |
70,495
-92,617
| -57% | -$3.01M |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | 0.12% |
+24,966
| New | +$2.28M |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.11% |
8,735
-671
| -7% | -$164K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.11% |
6,617
+107
| +2% | +$33K |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $1.72M | 0.09% |
62,458
-2,675
| -4% | -$73.5K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.09% |
15,996
-1,877
| -11% | -$186K |
|
91
EOG Resources
EOG
$65.8B
| $1.58M | 0.08% |
13,743
-42
| -0.3% | -$4.81K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.08% |
15,810
-5,096
| -24% | -$508K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.08% |
38,161
-11,767
| -24% | -$475K |
|
94
Fiserv
FI
$74.3B
| $1.49M | 0.08% |
13,164
-1,340
| -9% | -$151K |
|
95
Texas Instruments
TXN
$178B
| $1.46M | 0.08% |
7,832
-426
| -5% | -$79.2K |
|
96
Exxon Mobil
XOM
$477B
| $1.44M | 0.08% |
13,127
-901
| -6% | -$98.8K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.08% |
46,060
-9,306
| -17% | -$291K |
|
98
Enphase Energy
ENPH
$4.85B
| $1.35M | 0.07% |
6,439
+4,409
| +217% | +$927K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.07% |
24,843
-19,504
| -44% | -$988K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.21M | 0.07% |
15,872
| – | – |
|