AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$132M |
| 2 |
Avantis US Equity ETF
AVUS
|
$115M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$114M |
| 4 |
Avantis International Equity ETF
AVDE
|
$75.9M |
| 5 |
Applovin
APP
|
$44.3M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $3.08M | 0.09% |
12,379
+11,081
| +854% | +$2.76M |
|
102
Bank of America
BAC
$369B
| $2.99M | 0.08% |
71,618
+63,351
| +766% | +$2.64M |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.96M | 0.08% |
54,132
-15,634
| -22% | -$856K |
|
104
LeMaitre Vascular
LMAT
$2.21B
| $2.9M | 0.08% |
34,582
+2,905
| +9% | +$244K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.08% |
7,952
-202
| -2% | -$72.9K |
|
106
Applied Materials
AMAT
$130B
| $2.82M | 0.08% |
19,426
-13,048
| -40% | -$1.89M |
|
107
LPL Financial
LPLA
$26.6B
| $2.81M | 0.08% |
8,604
-3,747
| -30% | -$1.23M |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.81M | 0.08% |
68,847
-93,089
| -57% | -$3.79M |
|
109
Fiserv
FI
$73.4B
| $2.72M | 0.08% |
12,328
-86
| -0.7% | -$19K |
|
110
Unitil
UTL
$827M
| $2.72M | 0.08% |
47,111
+25,623
| +119% | +$1.48M |
|
111
Invesco QQQ Trust
QQQ
$368B
| $2.69M | 0.08% |
5,743
-129
| -2% | -$60.5K |
|
112
Hawkins
HWKN
$3.49B
| $2.58M | 0.07% |
24,312
+3,864
| +19% | +$409K |
|
113
Badger Meter
BMI
$5.39B
| $2.45M | 0.07% |
12,888
-47
| -0.4% | -$8.94K |
|
114
Red Violet
RDVT
$708M
| $2.39M | 0.07% |
63,613
+33,768
| +113% | +$1.27M |
|
115
LSI Industries
LYTS
$699M
| $2.37M | 0.07% |
139,127
+2,380
| +2% | +$40.5K |
|
116
Agnico Eagle Mines
AEM
$76.3B
| $2.36M | 0.07% |
21,753
-18,820
| -46% | -$2.04M |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.31M | 0.07% |
35,065
-6,568
| -16% | -$432K |
|
118
IES Holdings
IESC
$6.94B
| $2.22M | 0.06% |
13,423
+3,522
| +36% | +$582K |
|
119
Ducommun
DCO
$1.35B
| $2.07M | 0.06% |
35,724
-1,687
| -5% | -$97.9K |
|
120
Vanguard S&P 500 ETF
VOO
$728B
| $2.05M | 0.06% |
3,992
+31
| +0.8% | +$15.9K |
|
121
Nathan's Famous
NATH
$429M
| $2.05M | 0.06% |
21,284
+3,331
| +19% | +$321K |
|
122
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.06% |
26,850
-273
| -1% | -$20.4K |
|
123
NXP Semiconductors
NXPI
$57.2B
| $1.98M | 0.06% |
+10,441
| New | +$1.98M |
|
124
Exxon Mobil
XOM
$466B
| $1.96M | 0.06% |
16,507
-6
| -0% | -$714 |
|
125
Monarch Casino & Resort
MCRI
$1.86B
| $1.77M | 0.05% |
22,747
+6,794
| +43% | +$528K |
|