AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$112M |
| 3 |
iShares Global 100 ETF
IOO
|
+$105M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$56M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$53.5M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$132M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$115M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$114M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$75.9M |
| 5 |
Applovin
APP
|
+$44.3M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Third Coast Bancshares
TCBX
$546M
| $1.75M | 0.05% |
+52,514
| New | +$1.75M |
|
127
Transcat
TRNS
$719M
| $1.75M | 0.05% |
23,453
-1,008
| -4% | -$75K |
|
|
128
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $1.73M | 0.05% |
30,647
-2,337,392
| -99% | -$132M |
|
129
St. Joe Company
JOE
$2.93B
| $1.73M | 0.05% |
36,748
-5,908
| -14% | -$277K |
|
130
Kohl's
KSS
$1.82B
| $1.71M | 0.05% |
209,132
-94
| -0% | -$769 |
|
131
Assurant
AIZ
$10.7B
| $1.7M | 0.05% |
8,085
-24
| -0.3% | -$5.03K |
|
132
RPM International
RPM
$16.1B
| $1.68M | 0.05% |
14,559
+19
| +0.1% | +$2.2K |
|
133
Aflac
AFL
$57B
| $1.68M | 0.05% |
15,086
-218
| -1% | -$24.2K |
|
134
Vanguard Growth ETF
VUG
$188B
| $1.63M | 0.05% |
4,407
-575
| -12% | -$213K |
|
135
Cisco
CSCO
$265B
| $1.6M | 0.05% |
25,911
+20,027
| +340% | +$1.24M |
|
136
Kforce
KFRC
$574M
| $1.5M | 0.04% |
30,621
+11,185
| +58% | +$547K |
|
137
Walmart
WMT
$816B
| $1.49M | 0.04% |
16,938
+650
| +4% | +$57.1K |
|
138
Alphabet (Google) Class C
GOOG
$2.87T
| $1.48M | 0.04% |
9,452
+1,339
| +17% | +$209K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.47M | 0.04% |
16,180
-13,146
| -45% | -$1.2M |
|
140
iShares Russell 1000 ETF
IWB
$44B
| $1.47M | 0.04% |
4,798
| – | – |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.14B
| $1.46M | 0.04% |
8,806
+1,310
| +17% | +$217K |
|
142
HealthStream
HSTM
$839M
| $1.44M | 0.04% |
44,840
+8,700
| +24% | +$280K |
|
143
GeoPark
GPRK
$323M
| $1.41M | 0.04% |
174,331
+12,711
| +8% | +$103K |
|
144
Vishay Precision Group
VPG
$391M
| $1.37M | 0.04% |
56,895
+7,234
| +15% | +$174K |
|
145
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.36M | 0.04% |
15,598
-4,805
| -24% | -$419K |
|
146
US Bancorp
USB
$77.3B
| $1.33M | 0.04% |
31,600
+34
| +0.1% | +$1.44K |
|
147
Vanguard Large-Cap ETF
VV
$44.7B
| $1.31M | 0.04% |
5,079
| – | – |
|
148
Union Pacific
UNP
$129B
| $1.28M | 0.04% |
5,430
-2,343
| -30% | -$553K |
|
149
Texas Instruments
TXN
$168B
| $1.28M | 0.04% |
7,108
-82
| -1% | -$14.7K |
|
|
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.27M | 0.04% |
26,638
-2,389,244
| -99% | -$114M |
|