AAS
Annex Advisory Services Portfolio holdings
AUM
$5.34B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$5.34B
AUM Growth
+$101M
(+1.9%)
Holding
394
Top Buys
| 1 | +$187M | |
| 2 | +$156M | |
| 3 | +$93.5M | |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$86.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.9M |
Top Sells
| 1 | +$86.6M | |
| 2 | +$85M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.1B
| $6.24M | 0.12% |
51,646
-1,069
|
|
||
102
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $6.15M | 0.12% |
200,364
-112,023
|
|
||
103
Applied Materials
AMAT
$315B
| $5.75M | 0.11% |
16,821
-1,147
|
|
||
104
Marvell Technology
MRVL
$122B
| $5.62M | 0.11% |
56,763
+3,141
|
|
||
105
Capital One
COF
$128B
| $5.23M | 0.1% |
28,673
+10,511
|
|
||
106
Home Depot
HD
$348B
| $4.86M | 0.09% |
14,773
+1,528
|
|
||
107
Brookfield Infrastructure
BIPC
$5.14B
| $4.75M | 0.09% |
120,187
+57,555
|
|
||
108
AT&T
T
$185B
| $4.6M | 0.09% |
158,747
-851
|
|
||
109
Waste Management
WM
$90.2B
| $4.58M | 0.09% |
19,946
-6,452
|
|
||
110
Amgen
AMGN
$192B
| $4.57M | 0.09% |
12,988
+231
|
|
||
111
Halliburton
HAL
$31B
| $4.57M | 0.09% |
117,167
+4,593
|
|
||
112
Micron Technology
MU
$513B
| $4.35M | 0.08% |
12,881
+60
|
|
||
113
Abbott
ABT
$168B
| $4.28M | 0.08% |
41,639
-45,365
|
|
||
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.24M | 0.08% |
35,462
-14,360
|
|
||
115
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.11M | 0.08% |
8,584
-29
|
|
||
116
Cisco
CSCO
$341B
| $4.11M | 0.08% |
52,972
+2,351
|
|
||
117
Cenovus Energy
CVE
$46.1B
| $3.89M | 0.07% |
146,567
-21,412
|
|
||
118
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.76M | 0.07% |
8,812
-453
|
|
||
119
Citigroup
C
$225B
| $3.73M | 0.07% |
32,857
+390
|
|
||
120
Mama's Creations
MAMA
$597M
| $3.69M | 0.07% |
240,814
-57,015
|
|
||
121
IES Holdings
IESC
$10.7B
| $3.65M | 0.07% |
7,655
-289
|
|
||
122
Brady Corp
BRC
$3.98B
| $3.63M | 0.07% |
44,701
-1,552
|
|
||
123
Altria Group
MO
$107B
| $3.6M | 0.07% |
54,608
+34
|
|
||
124
Eli Lilly
LLY
$828B
| $3.47M | 0.07% |
3,775
-229
|
|
||
125
Agnico Eagle Mines
AEM
$110B
| $3.45M | 0.06% |
17,012
-3,400
|
|