AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$2.4B
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.99M | 0.21% |
+106,156
| New | +$4.99M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.68M | 0.2% |
+60,513
| New | +$4.68M |
|
|
78
D.R. Horton
DHI
$51.3B
| $4.68M | 0.2% |
30,763
-101,135
| -77% | -$15.4M |
|
79
Qualcomm
QCOM
$170B
| $4.5M | 0.19% |
31,085
-31,264
| -50% | -$4.52M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.28M | 0.18% |
9,010
+902
| +11% | +$429K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $4.27M | 0.18% |
8,039
+861
| +12% | +$457K |
|
82
Amgen
AMGN
$153B
| $4.26M | 0.18% |
+14,806
| New | +$4.26M |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.19M | 0.17% |
165,665
+156,436
| +1,695% | +$3.96M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.17% |
11,545
+9,722
| +533% | +$3.44M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.04M | 0.17% |
79,060
+63,216
| +399% | +$3.23M |
|
86
Verizon
VZ
$184B
| $3.84M | 0.16% |
101,903
+90,336
| +781% | +$3.41M |
|
87
Monster Beverage
MNST
$62B
| $3.76M | 0.16% |
+65,304
| New | +$3.76M |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.74M | 0.16% |
+72,533
| New | +$3.74M |
|
89
Dover
DOV
$24B
| $3.73M | 0.16% |
24,232
-1,664
| -6% | -$256K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.6M | 0.15% |
36,039
+30,570
| +559% | +$3.05M |
|
91
Kohl's
KSS
$1.78B
| $3.59M | 0.15% |
125,002
+810
| +0.7% | +$23.2K |
|
92
TotalEnergies
TTE
$135B
| $3.49M | 0.15% |
51,845
-3,726
| -7% | -$251K |
|
93
Vanguard Total Bond Market
BND
$133B
| $3.45M | 0.14% |
+46,915
| New | +$3.45M |
|
94
Equinix
EQIX
$74.6B
| $3.33M | 0.14% |
+4,137
| New | +$3.33M |
|
95
Williams Companies
WMB
$70.5B
| $3.28M | 0.14% |
94,086
+10,132
| +12% | +$353K |
|
96
LPL Financial
LPLA
$28.5B
| $2.78M | 0.12% |
+12,211
| New | +$2.78M |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.46M | 0.1% |
43,944
-509
| -1% | -$28.5K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.1% |
7,616
-836
| -10% | -$253K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.09% |
6,222
-581
| -9% | -$207K |
|
100
Eli Lilly
LLY
$661B
| $2.21M | 0.09% |
3,797
+1,547
| +69% | +$902K |
|