AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $6.91M | 0.22% |
40,062
+35,914
| +866% | +$6.2M |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.47M | 0.21% |
39,034
+1,083
| +3% | +$180K |
|
78
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.02M | 0.19% |
10,485
+38
| +0.4% | +$21.8K |
|
79
ConocoPhillips
COP
$120B
| $6.01M | 0.19% |
57,092
-1,244
| -2% | -$131K |
|
80
Verizon
VZ
$182B
| $5.91M | 0.19% |
131,705
-5,035
| -4% | -$226K |
|
81
Amgen
AMGN
$154B
| $5.73M | 0.18% |
17,795
-336
| -2% | -$108K |
|
82
Procter & Gamble
PG
$368B
| $5.63M | 0.18% |
32,503
-1,031
| -3% | -$179K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 0.17% |
8,572
+515
| +6% | +$319K |
|
84
Mama's Creations
MAMA
$342M
| $5.21M | 0.17% |
714,308
+624,289
| +694% | +$4.56M |
|
85
Johnson & Johnson
JNJ
$426B
| $5.01M | 0.16% |
30,892
+213
| +0.7% | +$34.5K |
|
86
Monster Beverage
MNST
$61B
| $4.87M | 0.16% |
93,269
+21,545
| +30% | +$1.12M |
|
87
TotalEnergies
TTE
$135B
| $4.74M | 0.15% |
73,399
+478
| +0.7% | +$30.9K |
|
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.42M | 0.14% |
76,504
-2,391,416
| -97% | -$138M |
|
89
Qualcomm
QCOM
$170B
| $4.34M | 0.14% |
25,550
+3,631
| +17% | +$617K |
|
90
Kohl's
KSS
$1.8B
| $4.24M | 0.14% |
200,789
+4,152
| +2% | +$87.6K |
|
91
Dover
DOV
$24B
| $4.19M | 0.13% |
21,853
-657
| -3% | -$126K |
|
92
Vestis
VSTS
$588M
| $3.86M | 0.12% |
258,948
+3,036
| +1% | +$45.2K |
|
93
Eli Lilly
LLY
$658B
| $3.74M | 0.12% |
4,221
-182
| -4% | -$161K |
|
94
LPL Financial
LPLA
$28.8B
| $3.63M | 0.12% |
15,606
+4,056
| +35% | +$944K |
|
95
Agnico Eagle Mines
AEM
$75.1B
| $3.41M | 0.11% |
42,284
-12,009
| -22% | -$967K |
|
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $3.23M | 0.1% |
32,884
-2,506,022
| -99% | -$246M |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.1% |
8,306
-4
| -0% | -$1.5K |
|
98
Stryker
SYK
$149B
| $3M | 0.1% |
8,314
+471
| +6% | +$170K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.85M | 0.09% |
6,201
-33
| -0.5% | -$15.2K |
|
100
HP
HPQ
$26.9B
| $2.79M | 0.09% |
77,829
+347
| +0.4% | +$12.4K |
|