AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$132M |
| 2 |
Avantis US Equity ETF
AVUS
|
$115M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$114M |
| 4 |
Avantis International Equity ETF
AVDE
|
$75.9M |
| 5 |
Applovin
APP
|
$44.3M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.14M | 0.2% |
48,887
-3,476
| -7% | -$508K |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.08M | 0.2% |
45,786
+5,480
| +14% | +$847K |
|
78
Mama's Creations
MAMA
$356M
| $6.53M | 0.19% |
1,002,439
-218,934
| -18% | -$1.43M |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $6.45M | 0.18% |
11,483
-97
| -0.8% | -$54.5K |
|
80
Stryker
SYK
$150B
| $6.41M | 0.18% |
17,211
+3,662
| +27% | +$1.36M |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.15M | 0.17% |
10,999
-1,204
| -10% | -$674K |
|
82
Monster Beverage
MNST
$61.1B
| $6.14M | 0.17% |
104,886
+6,896
| +7% | +$404K |
|
83
Southern Company
SO
$101B
| $5.57M | 0.16% |
60,584
+57,080
| +1,629% | +$5.25M |
|
84
Johnson & Johnson
JNJ
$432B
| $5.55M | 0.16% |
33,438
+1,735
| +5% | +$288K |
|
85
Philip Morris
PM
$250B
| $5.51M | 0.16% |
34,715
+11,034
| +47% | +$1.75M |
|
86
Valero Energy
VLO
$48.7B
| $5.41M | 0.15% |
40,943
-10,481
| -20% | -$1.38M |
|
87
ConocoPhillips
COP
$114B
| $5.02M | 0.14% |
47,761
+1,686
| +4% | +$177K |
|
88
Toll Brothers
TOL
$14.3B
| $4.98M | 0.14% |
47,137
+573
| +1% | +$60.5K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.96M | 0.14% |
47,413
-174,515
| -79% | -$18.2M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.69M | 0.13% |
8,810
+2,263
| +35% | +$1.21M |
|
91
Procter & Gamble
PG
$372B
| $4.47M | 0.13% |
26,256
-7,959
| -23% | -$1.36M |
|
92
Thermo Fisher Scientific
TMO
$184B
| $4.37M | 0.12% |
8,787
-445
| -5% | -$221K |
|
93
Verizon
VZ
$183B
| $4.29M | 0.12% |
94,593
-30,917
| -25% | -$1.4M |
|
94
Qualcomm
QCOM
$173B
| $3.87M | 0.11% |
25,189
+569
| +2% | +$87.4K |
|
95
Vestis
VSTS
$575M
| $3.69M | 0.1% |
372,416
+78,517
| +27% | +$777K |
|
96
Dover
DOV
$24.5B
| $3.59M | 0.1% |
20,440
-344
| -2% | -$60.4K |
|
97
Amgen
AMGN
$152B
| $3.47M | 0.1% |
11,145
-4,623
| -29% | -$1.44M |
|
98
Eli Lilly
LLY
$649B
| $3.41M | 0.1% |
4,124
+240
| +6% | +$198K |
|
99
Brady Corp
BRC
$3.77B
| $3.27M | 0.09% |
+46,253
| New | +$3.27M |
|
100
FirstCash
FCFS
$6.56B
| $3.14M | 0.09% |
26,136
+1,498
| +6% | +$180K |
|