AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.12% |
5,790
+1,798
| +45% | +$538K |
|
102
Mercado Libre
MELI
$120B
| $1.73M | 0.12% |
1,282
+729
| +132% | +$983K |
|
103
Assurant
AIZ
$10.8B
| $1.7M | 0.12% |
10,904
-29
| -0.3% | -$4.52K |
|
104
JetBlue
JBLU
$1.98B
| $1.69M | 0.12% |
+118,302
| New | +$1.69M |
|
105
Texas Instruments
TXN
$178B
| $1.55M | 0.11% |
8,239
+1,208
| +17% | +$228K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.1% |
13,191
+1,090
| +9% | +$126K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.1% |
510
+36
| +8% | +$104K |
|
108
US Bancorp
USB
$75.5B
| $1.45M | 0.1% |
25,804
+407
| +2% | +$22.9K |
|
|
BCPC
109
Balchem Corporation
BCPC
$5.21B
| $1.44M | 0.1% |
8,518
+2,720
| +47% | +$459K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $1.43M | 0.1% |
13,110
+90
| +0.7% | +$9.82K |
|
111
Marsh & McLennan
MMC
$101B
| $1.35M | 0.09% |
7,760
+270
| +4% | +$46.9K |
|
112
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.31M | 0.09% |
32,850
-627
| -2% | -$25.1K |
|
113
PepsiCo
PEP
$203B
| $1.31M | 0.09% |
7,517
+698
| +10% | +$121K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.09% |
3,250
+766
| +31% | +$305K |
|
115
Kohl's
KSS
$1.78B
| $1.27M | 0.09% |
25,679
+10,403
| +68% | +$514K |
|
116
Novartis
NVS
$248B
| $1.21M | 0.08% |
13,838
-2,755
| -17% | -$241K |
|
117
Tesla
TSLA
$1.08T
| $1.21M | 0.08% |
1,141
+42
| +4% | +$44.4K |
|
118
Zoom
ZM
$25B
| $1.2M | 0.08% |
6,509
-7,794
| -54% | -$1.43M |
|
119
Generac Holdings
GNRC
$10.3B
| $1.13M | 0.08% |
3,212
+1,919
| +148% | +$675K |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.11M | 0.08% |
20,627
+1,057
| +5% | +$57K |
|
121
United Parcel Service
UPS
$72.3B
| $1.08M | 0.07% |
5,030
+258
| +5% | +$55.3K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.07% |
6,394
+693
| +12% | +$116K |
|
123
Schwab International Equity ETF
SCHF
$50B
| $1.07M | 0.07% |
27,525
+781
| +3% | +$30.4K |
|
124
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.07% |
16,106
+4,064
| +34% | +$269K |
|
125
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.07% |
2,607
+95
| +4% | +$36.8K |
|