AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.85%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
133
Reduced
102
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.69M | 0.2% |
10,447
-21
| -0.2% | -$11.4K |
|
77
Amgen
AMGN
$153B
| $5.66M | 0.2% |
18,131
+3,040
| +20% | +$950K |
|
78
Verizon
VZ
$184B
| $5.64M | 0.2% |
136,740
+35,494
| +35% | +$1.46M |
|
79
Procter & Gamble
PG
$370B
| $5.53M | 0.19% |
33,534
-1,781
| -5% | -$294K |
|
80
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $5.4M | 0.19% |
+104,289
| New | +$5.4M |
|
81
TotalEnergies
TTE
$135B
| $4.86M | 0.17% |
72,921
+23,143
| +46% | +$1.54M |
|
82
Kohl's
KSS
$1.78B
| $4.52M | 0.16% |
196,637
+32,034
| +19% | +$736K |
|
83
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.16% |
30,679
-2,609
| -8% | -$381K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.16% |
8,057
+138
| +2% | +$76.3K |
|
85
Qualcomm
QCOM
$170B
| $4.37M | 0.15% |
21,919
-2,371
| -10% | -$472K |
|
86
Cisco
CSCO
$268B
| $4.08M | 0.14% |
85,851
+3,955
| +5% | +$188K |
|
87
Dover
DOV
$24B
| $4.06M | 0.14% |
22,510
-611
| -3% | -$110K |
|
88
Eli Lilly
LLY
$661B
| $3.99M | 0.14% |
4,403
+71
| +2% | +$64.3K |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.87M | 0.14% |
37,680
-1,723,512
| -98% | -$177M |
|
90
Monster Beverage
MNST
$62B
| $3.58M | 0.13% |
71,724
+4,439
| +7% | +$222K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $3.55M | 0.13% |
54,293
-1,166
| -2% | -$76.3K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.33M | 0.12% |
37,103
-981,436
| -96% | -$88.1M |
|
93
LPL Financial
LPLA
$28.5B
| $3.23M | 0.11% |
11,550
-68
| -0.6% | -$19K |
|
94
Vestis
VSTS
$575M
| $3.13M | 0.11% |
+255,912
| New | +$3.13M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.03M | 0.11% |
8,310
+336
| +4% | +$122K |
|
96
Toll Brothers
TOL
$13.6B
| $2.81M | 0.1% |
+24,436
| New | +$2.81M |
|
97
HP
HPQ
$26.8B
| $2.71M | 0.1% |
77,482
-4,376
| -5% | -$153K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.68M | 0.09% |
41,803
-836
| -2% | -$53.5K |
|
99
Stryker
SYK
$149B
| $2.67M | 0.09% |
7,843
+5,965
| +318% | +$2.03M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.09% |
6,234
-430
| -6% | -$175K |
|