AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LeMaitre Vascular
LMAT
$2.15B
| $2.78M | 0.09% |
29,908
+1,318
| +5% | +$122K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $2.69M | 0.09% |
32,159
-124
| -0.4% | -$10.4K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.68M | 0.09% |
39,684
-2,119
| -5% | -$143K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.38M | 0.08% |
21,800
-15,880
| -42% | -$1.74M |
|
105
Fiserv
FI
$74.4B
| $2.31M | 0.07% |
12,872
| – | – |
|
106
FirstCash
FCFS
$6.53B
| $2.26M | 0.07% |
19,657
+5,979
| +44% | +$686K |
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $2.19M | 0.07% |
4,143
+937
| +29% | +$494K |
|
108
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.16M | 0.07% |
22,508
-14,595
| -39% | -$1.4M |
|
109
US Bancorp
USB
$76B
| $2.14M | 0.07% |
46,893
+29,119
| +164% | +$1.33M |
|
110
Transcat
TRNS
$782M
| $2M | 0.06% |
16,568
+6,304
| +61% | +$761K |
|
111
IES Holdings
IESC
$6.94B
| $2M | 0.06% |
10,015
+4,867
| +95% | +$972K |
|
112
Vaalco Energy
EGY
$411M
| $1.87M | 0.06% |
325,218
+78,932
| +32% | +$453K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $1.85M | 0.06% |
3,792
+207
| +6% | +$101K |
|
114
Sapiens International
SPNS
$2.4B
| $1.84M | 0.06% |
49,242
+10,681
| +28% | +$398K |
|
115
Ducommun
DCO
$1.36B
| $1.79M | 0.06% |
27,183
+6,171
| +29% | +$406K |
|
116
Hawkins
HWKN
$3.49B
| $1.77M | 0.06% |
13,861
+789
| +6% | +$101K |
|
117
RPM International
RPM
$15.8B
| $1.76M | 0.06% |
+14,540
| New | +$1.76M |
|
118
LSI Industries
LYTS
$688M
| $1.72M | 0.05% |
106,283
+25,982
| +32% | +$420K |
|
119
Enphase Energy
ENPH
$4.84B
| $1.7M | 0.05% |
15,000
-50
| -0.3% | -$5.65K |
|
120
St. Joe Company
JOE
$2.92B
| $1.66M | 0.05% |
28,501
+7,105
| +33% | +$414K |
|
121
Philip Morris
PM
$260B
| $1.62M | 0.05% |
13,380
+212
| +2% | +$25.7K |
|
122
Assurant
AIZ
$10.9B
| $1.61M | 0.05% |
8,118
-31
| -0.4% | -$6.17K |
|
123
Exxon Mobil
XOM
$489B
| $1.55M | 0.05% |
13,226
-108
| -0.8% | -$12.7K |
|
124
Texas Instruments
TXN
$184B
| $1.46M | 0.05% |
7,067
+163
| +2% | +$33.7K |
|
125
Victory Capital Holdings
VCTR
$4.76B
| $1.37M | 0.04% |
24,806
+6,139
| +33% | +$340K |
|