We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$336B
| $9.95M | 0.21% |
12,492
-384
| -3% | -$285K |
|
77
Thermo Fisher Scientific
TMO
$198B
| $8.55M | 0.18% |
17,620
+8,524
| +94% | +$3.97M |
|
78
Colgate-Palmolive
CL
$72.8B
| $8.48M | 0.18% |
106,068
+2,437
| +2% | +$208K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.33M | 0.18% |
12,502
-228
| -2% | -$146K |
|
80
Home Depot
HD
$337B
| $8.31M | 0.18% |
20,502
-1,034
| -5% | -$407K |
|
81
Monster Beverage
MNST
$95.8B
| $8.11M | 0.17% |
120,423
+6,248
| +5% | +$390K |
|
82
Valero Energy
VLO
$89.5B
| $7.79M | 0.17% |
45,778
+5,970
| +15% | +$890K |
|
83
Philip Morris
PM
$274B
| $7.78M | 0.17% |
47,942
+12,759
| +36% | +$2.15M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $7.65M | 0.16% |
39,355
-1,345
| -3% | -$252K |
|
85
Vanguard Small-Cap ETF
VB
$79.9B
| $7.55M | 0.16% |
29,705
-1,180
| -4% | -$293K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $7.07M | 0.15% |
+171,865
| New | +$6.94M |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $7.03M | 0.15% |
139,861
+120,319
| +616% | +$6.06M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.47M | 0.14% |
46,522
-1,183
| -2% | -$160K |
|
89
iShares Core S&P 500 ETF
IVV
$891B
| $6.47M | 0.14% |
9,660
-225
| -2% | -$145K |
|
90
Stryker
SYK
$119B
| $6.44M | 0.14% |
17,408
-132
| -0.8% | -$51K |
|
91
Johnson & Johnson
JNJ
$611B
| $6.12M | 0.13% |
33,000
-795
| -2% | -$136K |
|
92
UnitedHealth
UNH
$386B
| $5.93M | 0.13% |
17,178
-840
| -5% | -$254K |
|
93
Waste Management
WM
$94.1B
| $5.73M | 0.12% |
25,941
+131
| +0.5% | +$29.5K |
|
94
Mama's Creations
MAMA
$866M
| $5.35M | 0.11% |
508,917
-95,833
| -16% | -$869K |
|
95
Toll Brothers
TOL
$14.3B
| $4.67M | 0.1% |
33,831
-10,664
| -24% | -$1.39M |
|
96
IES Holdings
IESC
$12.3B
| $4.54M | 0.1% |
11,417
-2,559
| -18% | -$881K |
|
97
Southern Company
SO
$108B
| $4.49M | 0.1% |
47,354
-1,024
| -2% | -$95.6K |
|
98
Cisco
CSCO
$462B
| $4.42M | 0.09% |
64,622
+13,383
| +26% | +$912K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 0.09% |
8,667
-863
| -9% | -$418K |
|
100
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.2M | 0.09% |
35,876
+2,884
| +9% | +$321K |
|
Similar funds
LIP
CIC
JSSH
BSL
SC
TCM
MWM
VAM