AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$3.32B
(+6.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
142
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.2M | 0.22% |
52,363
-277
| -0.5% | -$38.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.15M | 0.22% |
12,203
+1,718
| +16% | +$1.01M |
|
78
Colgate-Palmolive
CL
$67.9B
| $6.99M | 0.21% |
76,905
+72,950
| +1,845% | +$6.63M |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $6.82M | 0.21% |
11,580
-630
| -5% | -$371K |
|
80
Super Micro Computer
SMCI
$24.2B
| $6.71M | 0.2% |
+220,073
| New | +$6.71M |
|
81
Valero Energy
VLO
$47.9B
| $6.3M | 0.19% |
51,424
-4,992
| -9% | -$612K |
|
82
Toll Brothers
TOL
$13.3B
| $5.86M | 0.18% |
46,564
-199
| -0.4% | -$25.1K |
|
83
Procter & Gamble
PG
$368B
| $5.74M | 0.17% |
34,215
+1,712
| +5% | +$287K |
|
84
Applied Materials
AMAT
$126B
| $5.28M | 0.16% |
32,474
-101,880
| -76% | -$16.6M |
|
85
Monster Beverage
MNST
$61.2B
| $5.15M | 0.16% |
97,990
+4,721
| +5% | +$248K |
|
86
Verizon
VZ
$185B
| $5.02M | 0.15% |
125,510
-6,195
| -5% | -$248K |
|
87
Stryker
SYK
$150B
| $4.88M | 0.15% |
13,549
+5,235
| +63% | +$1.88M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $4.8M | 0.14% |
9,232
+660
| +8% | +$343K |
|
89
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.14% |
31,703
+811
| +3% | +$117K |
|
90
ConocoPhillips
COP
$124B
| $4.57M | 0.14% |
46,075
-11,017
| -19% | -$1.09M |
|
91
Vestis
VSTS
$617M
| $4.48M | 0.14% |
293,899
+34,951
| +13% | +$533K |
|
92
TotalEnergies
TTE
$137B
| $4.13M | 0.12% |
75,737
+2,338
| +3% | +$127K |
|
93
Amgen
AMGN
$154B
| $4.11M | 0.12% |
15,768
-2,027
| -11% | -$528K |
|
94
LPL Financial
LPLA
$29B
| $4.03M | 0.12% |
12,351
-3,255
| -21% | -$1.06M |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.94M | 0.12% |
69,766
-6,738
| -9% | -$381K |
|
96
Dover
DOV
$24.5B
| $3.9M | 0.12% |
20,784
-1,069
| -5% | -$201K |
|
97
Qualcomm
QCOM
$171B
| $3.78M | 0.11% |
24,620
-930
| -4% | -$143K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.27M | 0.1% |
8,154
-152
| -2% | -$61K |
|
99
Agnico Eagle Mines
AEM
$74.2B
| $3.17M | 0.1% |
40,573
-1,711
| -4% | -$134K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $3M | 0.09% |
5,872
+2,080
| +55% | +$1.06M |
|