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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $12.3M | 0.23% |
150,032
+14,514
| +11% | +$1.22M |
|
77
Salesforce
CRM
$140B
| $12.1M | 0.23% |
65,047
+26,882
| +70% | +$5.57M |
|
78
AbbVie
ABBV
$438B
| $12M | 0.22% |
55,040
-5,368
| -9% | -$1.19M |
|
79
iShares Russell Top 200 ETF
IWL
$2.2B
| $11.9M | 0.22% |
74,071
-1,738
| -2% | -$293K |
|
80
Eaton
ETN
$156B
| $11.3M | 0.21% |
31,700
+224
| +0.7% | +$79.7K |
|
81
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $11.2M | 0.21% |
112,052
-353,339
| -76% | -$36.1M |
|
82
Thermo Fisher Scientific
TMO
$196B
| $10.8M | 0.2% |
21,900
+811
| +4% | +$440K |
|
83
Goldman Sachs
GS
$309B
| $10.4M | 0.19% |
12,293
+253
| +2% | +$226K |
|
84
Williams Companies
WMB
$91.1B
| $10.4M | 0.19% |
142,708
-93,572
| -40% | -$6.48M |
|
|
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $8.63M | 0.16% |
148,308
-1,074,137
| -88% | -$65M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $8.51M | 0.16% |
44,338
-1,177
| -3% | -$233K |
|
87
Johnson & Johnson
JNJ
$621B
| $8.32M | 0.16% |
34,050
+656
| +2% | +$153K |
|
88
Valero Energy
VLO
$87.8B
| $8.27M | 0.15% |
33,465
-12,658
| -27% | -$2.61M |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.89M | 0.15% |
12,128
-269
| -2% | -$183K |
|
|
MRSH
90
Marsh
MRSH
$87.5B
| $7.76M | 0.15% |
44,744
+627
| +1% | +$113K |
|
91
Cintas
CTAS
$73.5B
| $7.33M | 0.14% |
43,352
-64,009
| -60% | -$12.3M |
|
92
UnitedHealth
UNH
$390B
| $7.15M | 0.13% |
26,420
+636
| +2% | +$189K |
|
93
Monster Beverage
MNST
$94.9B
| $7M | 0.13% |
96,634
-26,708
| -22% | -$2.11M |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.81M | 0.13% |
46,469
-118
| -0.3% | -$18.2K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.81M | 0.13% |
35,482
-1,740
| -5% | -$349K |
|
96
Vanguard Small-Cap ETF
VB
$79.7B
| $6.72M | 0.13% |
25,657
-2,851
| -10% | -$772K |
|
97
Invesco QQQ Trust
QQQ
$477B
| $6.68M | 0.13% |
11,582
+139
| +1% | +$84.4K |
|
|
98
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $6.47M | 0.12% |
129,048
-1,425,663
| -92% | -$71.6M |
|
99
iShares Core S&P 500 ETF
IVV
$888B
| $6.27M | 0.12% |
9,600
-331
| -3% | -$226K |
|
100
Toll Brothers
TOL
$13.8B
| $6.25M | 0.12% |
45,833
+1,582
| +4% | +$232K |
|
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