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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$204B
| $4.18M | 0.09% |
14,824
-903
| -6% | -$236K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.11M | 0.09% |
34,581
-6,470
| -16% | -$744K |
|
103
Verizon
VZ
$177B
| $3.94M | 0.08% |
89,712
-3,709
| -4% | -$161K |
|
104
Qualcomm
QCOM
$188B
| $3.9M | 0.08% |
23,429
-1,895
| -7% | -$301K |
|
105
Procter & Gamble
PG
$340B
| $3.74M | 0.08% |
24,325
-1,011
| -4% | -$158K |
|
106
Brady Corp
BRC
$4.26B
| $3.61M | 0.08% |
46,253
| – | – |
|
107
Copart
CPRT
$25.5B
| $3.51M | 0.07% |
78,127
+5,887
| +8% | +$277K |
|
108
Bank of America
BAC
$430B
| $3.46M | 0.07% |
67,050
-3,215
| -5% | -$157K |
|
109
Agnico Eagle Mines
AEM
$72.2B
| $3.44M | 0.07% |
20,404
-1,285
| -6% | -$177K |
|
110
NextEra Energy
NEE
$187B
| $3.37M | 0.07% |
44,577
-1,678
| -4% | -$123K |
|
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.3M | 0.07% |
71,346
-4,423
| -6% | -$198K |
|
|
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.29M | 0.07% |
42,001
+8,106
| +24% | +$611K |
|
113
ConocoPhillips
COP
$136B
| $3.22M | 0.07% |
34,080
-1,766
| -5% | -$167K |
|
114
Amgen
AMGN
$192B
| $3.06M | 0.07% |
10,852
-378
| -3% | -$110K |
|
115
Eli Lilly
LLY
$1.03T
| $3.01M | 0.06% |
3,947
+20
| +0.5% | +$14.9K |
|
116
Red Violet
RDVT
$965M
| $2.97M | 0.06% |
56,838
-9,287
| -14% | -$440K |
|
117
Hawkins
HWKN
$2.89B
| $2.92M | 0.06% |
15,979
-9,362
| -37% | -$1.56M |
|
118
FirstCash
FCFS
$9.21B
| $2.87M | 0.06% |
18,133
-3,695
| -17% | -$517K |
|
119
LPL Financial
LPLA
$25.7B
| $2.8M | 0.06% |
8,405
-383
| -4% | -$139K |
|
120
Applied Materials
AMAT
$473B
| $2.7M | 0.06% |
13,198
-2,935
| -18% | -$533K |
|
121
Vanguard S&P 500 ETF
VOO
$985B
| $2.7M | 0.06% |
4,405
-16
| -0.4% | -$9.43K |
|
122
Duke Energy
DUK
$98.5B
| $2.56M | 0.05% |
+20,648
| New | +$2.51M |
|
123
Ducommun
DCO
$2.55B
| $2.43M | 0.05% |
25,228
-4,503
| -15% | -$407K |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.41M | 0.05% |
41,960
-3,035
| -7% | -$172K |
|
125
Badger Meter
BMI
$4.13B
| $2.29M | 0.05% |
12,839
+1
| +0% | +$197 |
|
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