AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.2% |
6,782
-649
| -9% | -$339K |
|
77
FirstCash
FCFS
$6.64B
| $3.53M | 0.2% |
37,818
+5,770
| +18% | +$539K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.2% |
7,937
-347
| -4% | -$154K |
|
79
TotalEnergies
TTE
$135B
| $3.16M | 0.18% |
+54,832
| New | +$3.16M |
|
80
Public Storage
PSA
$51.2B
| $3.14M | 0.17% |
10,763
+1,658
| +18% | +$484K |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $2.74M | 0.15% |
+54,790
| New | +$2.74M |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.69M | 0.15% |
51,581
-4,539
| -8% | -$237K |
|
83
Enphase Energy
ENPH
$4.85B
| $2.59M | 0.14% |
15,439
+9,000
| +140% | +$1.51M |
|
84
Kohl's
KSS
$1.78B
| $2.44M | 0.14% |
105,989
-76,434
| -42% | -$1.76M |
|
85
Williams Companies
WMB
$70.5B
| $2.43M | 0.13% |
+74,472
| New | +$2.43M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.13% |
8,731
-4
| -0% | -$1.1K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.36M | 0.13% |
43,378
-17,989
| -29% | -$979K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.13% |
6,890
+273
| +4% | +$93.1K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.13% |
164,895
+15
| +0% | +$210 |
|
90
Fidelity National Information Services
FIS
$35.6B
| $1.94M | 0.11% |
35,425
+21,881
| +162% | +$1.2M |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $1.64M | 0.09% |
62,330
-128
| -0.2% | -$3.37K |
|
92
Fiserv
FI
$74.3B
| $1.57M | 0.09% |
12,465
-699
| -5% | -$88.2K |
|
93
Exxon Mobil
XOM
$477B
| $1.51M | 0.08% |
14,050
+923
| +7% | +$99K |
|
94
Texas Instruments
TXN
$178B
| $1.43M | 0.08% |
7,968
+136
| +2% | +$24.5K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.08% |
45,937
-123
| -0.3% | -$3.8K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.08% |
14,144
-1,666
| -11% | -$163K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.3M | 0.07% |
13,034
-2,962
| -19% | -$295K |
|
98
Devon Energy
DVN
$22.3B
| $1.28M | 0.07% |
26,386
-24,642
| -48% | -$1.19M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.07% |
7,144
-368
| -5% | -$64K |
|
100
Tesla
TSLA
$1.08T
| $1.23M | 0.07% |
4,685
+7
| +0.1% | +$1.83K |
|