AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$286M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $1.34M | 0.04% |
5,079
+3,411
| +204% | +$898K |
|
127
iShares International Select Dividend ETF
IDV
$5.74B
| $1.34M | 0.04% |
44,234
+527
| +1% | +$15.9K |
|
128
Walmart
WMT
$801B
| $1.29M | 0.04% |
15,960
-520
| -3% | -$42K |
|
129
Axcelis
ACLS
$2.53B
| $1.28M | 0.04% |
12,226
+5,118
| +72% | +$537K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.04% |
7,577
-12
| -0.2% | -$2.01K |
|
131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.25M | 0.04% |
30,170
-27,342
| -48% | -$1.13M |
|
132
D.R. Horton
DHI
$54.2B
| $1.22M | 0.04% |
6,388
-286
| -4% | -$54.6K |
|
133
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.19M | 0.04% |
7,081
+1,221
| +21% | +$206K |
|
134
Micron Technology
MU
$147B
| $1.19M | 0.04% |
11,509
-238
| -2% | -$24.7K |
|
135
Nathan's Famous
NATH
$429M
| $1.19M | 0.04% |
14,732
+1,961
| +15% | +$159K |
|
136
Constellation Energy
CEG
$94.2B
| $1.16M | 0.04% |
4,464
+973
| +28% | +$253K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.13M | 0.04% |
34,064
-4,493
| -12% | -$149K |
|
138
Tesla
TSLA
$1.13T
| $1.11M | 0.04% |
4,252
-38
| -0.9% | -$9.94K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.03% |
9,852
-1,260
| -11% | -$137K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.06M | 0.03% |
9,916
-9
| -0.1% | -$961 |
|
141
Devon Energy
DVN
$22.1B
| $1.04M | 0.03% |
26,694
-957
| -3% | -$37.4K |
|
142
McDonald's
MCD
$224B
| $1.04M | 0.03% |
3,407
-108
| -3% | -$32.9K |
|
143
GeoPark
GPRK
$326M
| $1.01M | 0.03% |
128,750
+74,485
| +137% | +$586K |
|
144
Clear Secure
YOU
$3.35B
| $1M | 0.03% |
+30,243
| New | +$1M |
|
145
Monarch Casino & Resort
MCRI
$1.86B
| $984K | 0.03% |
12,412
-3,356
| -21% | -$266K |
|
|
BCPC
146
Balchem Corporation
BCPC
$5.23B
| $974K | 0.03% |
5,537
+1,218
| +28% | +$214K |
|
147
Altria Group
MO
$112B
| $959K | 0.03% |
18,783
-924
| -5% | -$47.2K |
|
148
Vishay Precision Group
VPG
$394M
| $956K | 0.03% |
36,908
+21,678
| +142% | +$561K |
|
149
Unitil
UTL
$827M
| $952K | 0.03% |
15,718
-5,303
| -25% | -$321K |
|
150
PepsiCo
PEP
$200B
| $937K | 0.03% |
5,508
+243
| +5% | +$41.3K |
|