AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.85%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
133
Reduced
102
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $2.43M | 0.09% |
32,283
+3,312
| +11% | +$250K |
|
102
LeMaitre Vascular
LMAT
$2.14B
| $2.35M | 0.08% |
28,590
+2,441
| +9% | +$201K |
|
103
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.25M | 0.08% |
57,512
-3,352,031
| -98% | -$131M |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.02M | 0.07% |
+40,213
| New | +$2.02M |
|
105
Fiserv
FI
$74.3B
| $1.92M | 0.07% |
12,872
-8
| -0.1% | -$1.19K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.06% |
3,585
+280
| +8% | +$134K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.06% |
3,206
+25
| +0.8% | +$12.5K |
|
108
Micron Technology
MU
$133B
| $1.55M | 0.05% |
11,747
-664
| -5% | -$87.3K |
|
109
Vaalco Energy
EGY
$397M
| $1.54M | 0.05% |
246,286
+24,691
| +11% | +$155K |
|
110
Exxon Mobil
XOM
$477B
| $1.54M | 0.05% |
13,334
-2,258
| -14% | -$260K |
|
111
Enphase Energy
ENPH
$4.85B
| $1.5M | 0.05% |
15,050
+50
| +0.3% | +$4.99K |
|
112
FirstCash
FCFS
$6.64B
| $1.43M | 0.05% |
13,678
-66,918
| -83% | -$7.02M |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.05% |
7,589
-343
| -4% | -$62.9K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.05% |
14,042
-6,304
| -31% | -$612K |
|
115
Assurant
AIZ
$10.8B
| $1.35M | 0.05% |
8,149
-48
| -0.6% | -$7.98K |
|
116
Texas Instruments
TXN
$178B
| $1.34M | 0.05% |
6,904
-1,462
| -17% | -$284K |
|
117
Philip Morris
PM
$254B
| $1.33M | 0.05% |
13,168
-137
| -1% | -$13.9K |
|
118
Devon Energy
DVN
$22.3B
| $1.31M | 0.05% |
27,651
+223
| +0.8% | +$10.6K |
|
119
Sapiens International
SPNS
$2.4B
| $1.31M | 0.05% |
38,561
+3,712
| +11% | +$126K |
|
120
Novo Nordisk
NVO
$252B
| $1.28M | 0.05% |
8,983
+92
| +1% | +$13.1K |
|
121
CTS Corp
CTS
$1.24B
| $1.23M | 0.04% |
24,345
+2,270
| +10% | +$115K |
|
122
Transcat
TRNS
$747M
| $1.23M | 0.04% |
10,264
+1,109
| +12% | +$133K |
|
123
Ducommun
DCO
$1.34B
| $1.22M | 0.04% |
21,012
+2,340
| +13% | +$136K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.04% |
38,557
+1,316
| +4% | +$41.5K |
|
125
iShares International Select Dividend ETF
IDV
$5.7B
| $1.21M | 0.04% |
43,707
-1,159
| -3% | -$32.1K |
|