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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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.3B
| $6.24M | 0.12% |
51,646
-1,069
| -2% | -$136K |
|
102
Schwab US Dividend Equity ETF
SCHD
$99B
| $6.15M | 0.12% |
200,364
-112,023
| -36% | -$3.4M |
|
103
Applied Materials
AMAT
$457B
| $5.75M | 0.11% |
16,821
-1,147
| -6% | -$386K |
|
104
Marvell Technology
MRVL
$195B
| $5.62M | 0.11% |
56,763
+3,141
| +6% | +$264K |
|
105
Capital One
COF
$125B
| $5.23M | 0.1% |
28,673
+10,511
| +58% | +$2.2M |
|
106
Home Depot
HD
$336B
| $4.86M | 0.09% |
14,773
+1,528
| +12% | +$557K |
|
107
Brookfield Infrastructure
BIPC
$4.84B
| $4.75M | 0.09% |
120,187
+57,555
| +92% | +$2.64M |
|
108
AT&T
T
$150B
| $4.6M | 0.09% |
158,747
-851
| -0.5% | -$22.7K |
|
109
Waste Management
WM
$95.1B
| $4.58M | 0.09% |
19,946
-6,452
| -24% | -$1.48M |
|
110
Amgen
AMGN
$195B
| $4.57M | 0.09% |
12,988
+231
| +2% | +$82.3K |
|
111
Halliburton
HAL
$29.4B
| $4.57M | 0.09% |
117,167
+4,593
| +4% | +$159K |
|
112
Micron Technology
MU
$1.06T
| $4.35M | 0.08% |
12,881
+60
| +0.5% | +$23.5K |
|
113
Abbott
ABT
$160B
| $4.28M | 0.08% |
41,639
-45,365
| -52% | -$5.12M |
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.24M | 0.08% |
35,462
-14,360
| -29% | -$1.74M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.11M | 0.08% |
8,584
-29
| -0.3% | -$14.2K |
|
116
Cisco
CSCO
$470B
| $4.11M | 0.08% |
52,972
+2,351
| +5% | +$184K |
|
117
Cenovus Energy
CVE
$51.5B
| $3.89M | 0.07% |
146,567
-21,412
| -13% | -$457K |
|
118
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.76M | 0.07% |
35,248
-1,812
| -5% | -$206K |
|
119
Citigroup
C
$240B
| $3.73M | 0.07% |
32,857
+390
| +1% | +$44.4K |
|
120
Mama's Creations
MAMA
$885M
| $3.69M | 0.07% |
240,814
-57,015
| -19% | -$865K |
|
121
IES Holdings
IESC
$12B
| $3.65M | 0.07% |
7,655
-289
| -4% | -$133K |
|
122
Brady Corp
BRC
$4.26B
| $3.63M | 0.07% |
44,701
-1,552
| -3% | -$135K |
|
123
Altria Group
MO
$120B
| $3.6M | 0.07% |
54,608
+34
| +0.1% | +$2.19K |
|
124
Eli Lilly
LLY
$1.05T
| $3.47M | 0.07% |
3,775
-229
| -6% | -$232K |
|
125
Agnico Eagle Mines
AEM
$71.8B
| $3.45M | 0.06% |
17,012
-3,400
| -17% | -$708K |
|
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