AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
Cap. Flow
-$274K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231M
2
AVDE icon
Avantis International Equity ETF
AVDE
$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
$14.6M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$177M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$141M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$3.49B
$1.19M 0.04%
13,072
+743
+6% +$67.6K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$1.18M 0.04%
11,112
-2,402
-18% -$256K
JOE icon
128
St. Joe Company
JOE
$2.96B
$1.17M 0.04%
21,396
+5,042
+31% +$276K
LYTS icon
129
LSI Industries
LYTS
$699M
$1.16M 0.04%
80,301
+8,136
+11% +$118K
WMT icon
130
Walmart
WMT
$801B
$1.12M 0.04%
16,480
-2,187
-12% -$148K
UTL icon
131
Unitil
UTL
$827M
$1.09M 0.04%
21,021
+2,641
+14% +$137K
MCRI icon
132
Monarch Casino & Resort
MCRI
$1.86B
$1.07M 0.04%
15,768
+1,690
+12% +$115K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.05M 0.04%
4,626
-155
-3% -$35.1K
ACLS icon
134
Axcelis
ACLS
$2.53B
$1.01M 0.04%
7,108
-58,216
-89% -$8.28M
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$954K 0.03%
9,925
-372
-4% -$35.8K
DHI icon
136
D.R. Horton
DHI
$54.2B
$941K 0.03%
6,674
-996
-13% -$140K
MO icon
137
Altria Group
MO
$112B
$898K 0.03%
19,707
-173
-0.9% -$7.88K
MCD icon
138
McDonald's
MCD
$224B
$896K 0.03%
3,515
+621
+21% +$158K
VCTR icon
139
Victory Capital Holdings
VCTR
$4.77B
$891K 0.03%
18,667
+5,575
+43% +$266K
PEP icon
140
PepsiCo
PEP
$200B
$868K 0.03%
5,265
-11
-0.2% -$1.81K
VUG icon
141
Vanguard Growth ETF
VUG
$186B
$867K 0.03%
2,318
+43
+2% +$16.1K
NATH icon
142
Nathan's Famous
NATH
$429M
$866K 0.03%
12,771
+878
+7% +$59.5K
TSLA icon
143
Tesla
TSLA
$1.13T
$849K 0.03%
4,290
-127
-3% -$25.1K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$843K 0.03%
4,829
+165
+4% +$28.8K
BX icon
145
Blackstone
BX
$133B
$834K 0.03%
6,733
-22,194
-77% -$2.75M
AME icon
146
Ametek
AME
$43.3B
$834K 0.03%
+5,000
New +$834K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$812K 0.03%
12,411
+200
+2% +$13.1K
MSTR icon
148
Strategy Inc Common Stock Class A
MSTR
$95.2B
$807K 0.03%
5,860
+390
+7% +$53.7K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$776K 0.03%
13,694
+25
+0.2% +$1.42K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.7B
$771K 0.03%
9,211
+180
+2% +$15.1K
4 5
6
7 8