AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$3.32B
(+6.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
142
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$658B
| $3M | 0.09% |
3,884
-337
| -8% | -$260K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.09% |
6,547
+346
| +6% | +$157K |
|
103
Kohl's
KSS
$1.8B
| $2.94M | 0.09% |
209,226
+8,437
| +4% | +$118K |
|
104
LeMaitre Vascular
LMAT
$2.15B
| $2.92M | 0.09% |
31,677
+1,769
| +6% | +$163K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $2.87M | 0.09% |
41,633
+1,949
| +5% | +$134K |
|
106
Philip Morris
PM
$257B
| $2.85M | 0.09% |
23,681
+10,301
| +77% | +$1.24M |
|
107
Badger Meter
BMI
$5.33B
| $2.74M | 0.08% |
12,935
+12,001
| +1,285% | +$2.55M |
|
108
Adobe
ADBE
$146B
| $2.73M | 0.08% |
6,134
-28,353
| -82% | -$12.6M |
|
109
LSI Industries
LYTS
$688M
| $2.66M | 0.08% |
136,747
+30,464
| +29% | +$592K |
|
110
Transcat
TRNS
$758M
| $2.59M | 0.08% |
24,461
+7,893
| +48% | +$835K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $2.56M | 0.08% |
29,326
-3,558
| -11% | -$311K |
|
112
FirstCash
FCFS
$6.64B
| $2.55M | 0.08% |
24,638
+4,981
| +25% | +$516K |
|
113
Fiserv
FI
$74.7B
| $2.55M | 0.08% |
12,414
-458
| -4% | -$94.1K |
|
114
Hawkins
HWKN
$3.53B
| $2.51M | 0.08% |
20,448
+6,587
| +48% | +$808K |
|
115
HP
HPQ
$26.9B
| $2.45M | 0.07% |
74,993
-2,836
| -4% | -$92.5K |
|
116
Ducommun
DCO
$1.37B
| $2.38M | 0.07% |
37,411
+10,228
| +38% | +$651K |
|
117
Fidelity National Information Services
FIS
$35.5B
| $2.19M | 0.07% |
27,123
-5,036
| -16% | -$407K |
|
118
Vanguard S&P 500 ETF
VOO
$722B
| $2.13M | 0.06% |
3,961
-182
| -4% | -$98.1K |
|
119
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.06% |
4,982
+2,888
| +138% | +$1.19M |
|
120
IES Holdings
IESC
$6.92B
| $1.99M | 0.06% |
9,901
-114
| -1% | -$22.9K |
|
121
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.97M | 0.06% |
20,403
-2,105
| -9% | -$203K |
|
122
Sapiens International
SPNS
$2.4B
| $1.95M | 0.06% |
72,491
+23,249
| +47% | +$625K |
|
123
St. Joe Company
JOE
$2.86B
| $1.92M | 0.06% |
42,656
+14,155
| +50% | +$636K |
|
124
RPM International
RPM
$15.7B
| $1.79M | 0.05% |
14,540
| – | – |
|
125
Exxon Mobil
XOM
$481B
| $1.78M | 0.05% |
16,513
+3,287
| +25% | +$354K |
|