AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.87M | 0.19% |
12,730
+1,731
| +16% | +$1.07M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.44M | 0.18% |
40,700
-3,458
| -8% | -$632K |
|
78
Vanguard Small-Cap ETF
VB
$67.2B
| $7.32M | 0.18% |
30,885
-3,276
| -10% | -$776K |
|
79
Monster Beverage
MNST
$61B
| $7.15M | 0.17% |
114,175
+9,289
| +9% | +$582K |
|
80
Stryker
SYK
$150B
| $6.94M | 0.17% |
17,540
+329
| +2% | +$130K |
|
81
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.43M | 0.15% |
47,705
-1,182
| -2% | -$159K |
|
82
Philip Morris
PM
$251B
| $6.41M | 0.15% |
35,183
+468
| +1% | +$85.2K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $6.14M | 0.15% |
9,885
-1,598
| -14% | -$992K |
|
84
Waste Management
WM
$88.6B
| $5.91M | 0.14% |
25,810
+23,432
| +985% | +$5.36M |
|
85
UnitedHealth
UNH
$286B
| $5.62M | 0.14% |
18,018
-41,553
| -70% | -$13M |
|
86
Valero Energy
VLO
$48.7B
| $5.35M | 0.13% |
39,808
-1,135
| -3% | -$153K |
|
87
Johnson & Johnson
JNJ
$430B
| $5.16M | 0.12% |
33,795
+357
| +1% | +$54.5K |
|
88
Toll Brothers
TOL
$14.2B
| $5.08M | 0.12% |
44,495
-2,642
| -6% | -$302K |
|
89
Mama's Creations
MAMA
$355M
| $5.02M | 0.12% |
604,750
-397,689
| -40% | -$3.3M |
|
90
IBM
IBM
$232B
| $4.64M | 0.11% |
15,727
+3,348
| +27% | +$987K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.11% |
9,530
+720
| +8% | +$350K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.49M | 0.11% |
41,051
-6,362
| -13% | -$695K |
|
93
Southern Company
SO
$101B
| $4.44M | 0.11% |
48,378
-12,206
| -20% | -$1.12M |
|
94
IES Holdings
IESC
$6.94B
| $4.14M | 0.1% |
13,976
+553
| +4% | +$164K |
|
95
Verizon
VZ
$187B
| $4.04M | 0.1% |
93,421
-1,172
| -1% | -$50.7K |
|
96
Procter & Gamble
PG
$375B
| $4.04M | 0.1% |
25,336
-920
| -4% | -$147K |
|
97
Qualcomm
QCOM
$172B
| $4.03M | 0.1% |
25,324
+135
| +0.5% | +$21.5K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.09% |
9,096
+309
| +4% | +$125K |
|
99
Hawkins
HWKN
$3.49B
| $3.6M | 0.09% |
25,341
+1,029
| +4% | +$146K |
|
100
Cisco
CSCO
$264B
| $3.55M | 0.09% |
51,239
+25,328
| +98% | +$1.76M |
|