AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $914K | 0.04% |
12,613
-2,998
| -19% | -$217K |
|
127
Walmart
WMT
$801B
| $912K | 0.04% |
17,361
+1,509
| +10% | +$79.3K |
|
128
Ducommun
DCO
$1.35B
| $906K | 0.04% |
17,399
+4,300
| +33% | +$224K |
|
129
CTS Corp
CTS
$1.25B
| $904K | 0.04% |
20,668
+5,049
| +32% | +$221K |
|
130
Unitil
UTL
$827M
| $897K | 0.04% |
17,065
+10,485
| +159% | +$551K |
|
131
Monarch Casino & Resort
MCRI
$1.86B
| $891K | 0.04% |
12,889
+3,480
| +37% | +$241K |
|
132
Vaalco Energy
EGY
$399M
| $866K | 0.04% |
192,957
+52,904
| +38% | +$238K |
|
133
Altria Group
MO
$112B
| $863K | 0.04% |
21,392
-69,285
| -76% | -$2.8M |
|
134
Amphastar Pharmaceuticals
AMPH
$1.37B
| $857K | 0.04% |
13,860
+9,435
| +213% | +$584K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $848K | 0.04% |
10,111
-1,782
| -15% | -$149K |
|
136
Hawkins
HWKN
$3.49B
| $841K | 0.04% |
11,939
+1,747
| +17% | +$123K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $839K | 0.04% |
1,921
+531
| +38% | +$232K |
|
138
Nathan's Famous
NATH
$429M
| $834K | 0.03% |
10,690
+3,459
| +48% | +$270K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $816K | 0.03% |
9,238
-1,025
| -10% | -$90.6K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $789K | 0.03% |
4,775
-243
| -5% | -$40.2K |
|
141
US Bancorp
USB
$75.9B
| $780K | 0.03% |
18,019
+14
| +0.1% | +$606 |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $759K | 0.03% |
36,832
-4,021
| -10% | -$82.9K |
|
143
United Parcel Service
UPS
$72.1B
| $753K | 0.03% |
4,788
-192
| -4% | -$30.2K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $752K | 0.03% |
13,669
+9,368
| +218% | +$515K |
|
145
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $749K | 0.03% |
+11,860
| New | +$749K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $734K | 0.03% |
13,643
-3,301
| -19% | -$178K |
|
147
Northrop Grumman
NOC
$83.2B
| $725K | 0.03% |
1,549
-64
| -4% | -$30K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $676K | 0.03% |
4,285
-69
| -2% | -$10.9K |
|
149
Rockwell Automation
ROK
$38.2B
| $672K | 0.03% |
2,165
-774
| -26% | -$240K |
|
150
Vermilion Energy
VET
$1.12B
| $668K | 0.03% |
55,382
+29,057
| +110% | +$350K |
|