AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$2.4B
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.09% |
165,376
-967
| -0.6% | -$12.9K |
|
102
Enphase Energy
ENPH
$4.85B
| $1.98M | 0.08% |
15,000
-30
| -0.2% | -$3.96K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $1.83M | 0.08% |
30,492
+530
| +2% | +$31.8K |
|
104
Fiserv
FI
$74.3B
| $1.77M | 0.07% |
13,336
+871
| +7% | +$116K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.54M | 0.06% |
+24,825
| New | +$1.54M |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.06% |
3,681
+776
| +27% | +$318K |
|
107
Texas Instruments
TXN
$178B
| $1.45M | 0.06% |
8,531
+531
| +7% | +$90.5K |
|
108
LeMaitre Vascular
LMAT
$2.14B
| $1.41M | 0.06% |
24,834
+12,745
| +105% | +$723K |
|
109
Assurant
AIZ
$10.8B
| $1.38M | 0.06% |
8,195
-83
| -1% | -$14K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.06% |
7,172
+1,294
| +22% | +$249K |
|
111
Tesla
TSLA
$1.08T
| $1.35M | 0.06% |
5,422
+663
| +14% | +$165K |
|
112
Exxon Mobil
XOM
$477B
| $1.31M | 0.05% |
13,097
-43
| -0.3% | -$4.3K |
|
113
iShares International Select Dividend ETF
IDV
$5.7B
| $1.27M | 0.05% |
45,310
-12,719
| -22% | -$356K |
|
114
Philip Morris
PM
$254B
| $1.25M | 0.05% |
13,291
-30,025
| -69% | -$2.82M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.05% |
22,133
-2,195
| -9% | -$123K |
|
116
Devon Energy
DVN
$22.3B
| $1.2M | 0.05% |
26,449
+142
| +0.5% | +$6.43K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.05% |
38,069
-4,587
| -11% | -$143K |
|
118
Napco Security Technologies
NSSC
$1.42B
| $1.17M | 0.05% |
34,100
+3,990
| +13% | +$137K |
|
119
Micron Technology
MU
$133B
| $1.01M | 0.04% |
11,853
+31
| +0.3% | +$2.65K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $983K | 0.04% |
10,328
-1,393
| -12% | -$133K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $954K | 0.04% |
6,767
+177
| +3% | +$24.9K |
|
122
Sapiens International
SPNS
$2.4B
| $950K | 0.04% |
32,838
+7,621
| +30% | +$221K |
|
123
PepsiCo
PEP
$203B
| $945K | 0.04% |
5,562
+343
| +7% | +$58.3K |
|
124
Transcat
TRNS
$747M
| $943K | 0.04% |
8,629
+5,370
| +165% | +$587K |
|
125
St. Joe Company
JOE
$2.84B
| $916K | 0.04% |
15,223
+4,734
| +45% | +$285K |
|