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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
+7.76%
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
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LSI Industries
LYTS
$879M
| $2.28M | 0.05% |
96,623
-49,032
| -34% | -$997K |
|
127
Alphabet (Google) Class C
GOOG
$4.36T
| $2.27M | 0.05% |
9,305
+53
| +0.6% | +$11.1K |
|
128
Palantir
PLTR
$321B
| $2.26M | 0.05% |
12,396
+185
| +2% | +$30K |
|
129
Invesco QQQ Trust
QQQ
$482B
| $2.22M | 0.05% |
3,695
-2,415
| -40% | -$1.38M |
|
130
Monarch Casino & Resort
MCRI
$2.23B
| $2.15M | 0.05% |
20,347
-3,425
| -14% | -$344K |
|
131
Transcat
TRNS
$838M
| $2.13M | 0.05% |
29,149
+4,945
| +20% | +$399K |
|
132
Micron Technology
MU
$1.11T
| $2.1M | 0.04% |
12,578
-239
| -2% | -$30.6K |
|
133
Nathan's Famous
NATH
$411M
| $2.07M | 0.04% |
18,708
-3,571
| -16% | -$374K |
|
134
Universal Technical Institute
UTI
$2.57B
| $1.86M | 0.04% |
56,990
-9,445
| -14% | -$278K |
|
135
Graham Corp
GHM
$1.25B
| $1.8M | 0.04% |
32,781
-7,980
| -20% | -$408K |
|
136
Third Coast Bancshares
TCBX
$668M
| $1.8M | 0.04% |
47,329
-7,809
| -14% | -$296K |
|
137
Unitil
UTL
$965M
| $1.72M | 0.04% |
36,000
-5,997
| -14% | -$293K |
|
|
FISV
138
Fiserv Inc
FISV
$26.4B
| $1.72M | 0.04% |
13,314
+222
| +2% | +$31.8K |
|
139
RPM International
RPM
$13.1B
| $1.71M | 0.04% |
14,540
| – | – |
|
140
Fidelity National Information Services
FIS
$21B
| $1.7M | 0.04% |
25,829
+491
| +2% | +$35.8K |
|
141
Assurant
AIZ
$13.7B
| $1.65M | 0.04% |
7,626
+1
| +0% | +$203 |
|
142
Vishay Precision Group
VPG
$1.47B
| $1.64M | 0.04% |
51,299
-8,430
| -14% | -$244K |
|
143
St. Joe Company
JOE
$3.48B
| $1.63M | 0.03% |
32,911
-5,627
| -15% | -$284K |
|
144
Aflac
AFL
$62.1B
| $1.6M | 0.03% |
14,311
-280
| -2% | -$29.4K |
|
145
ExxonMobil
XOM
$601B
| $1.57M | 0.03% |
13,921
-556
| -4% | -$61.8K |
|
146
Vanguard Large-Cap ETF
VV
$52.8B
| $1.55M | 0.03% |
5,038
-41
| -0.8% | -$12.1K |
|
147
Winmark
WINA
$1.35B
| $1.49M | 0.03% |
3,003
-512
| -15% | -$220K |
|
148
Walmart Inc
WMT
$905B
| $1.48M | 0.03% |
14,348
+143
| +1% | +$14.2K |
|
149
US Bancorp
USB
$96.8B
| $1.43M | 0.03% |
29,521
+3
| +0% | +$142 |
|
150
Tesla
TSLA
$1.49T
| $1.39M | 0.03% |
3,126
-21
| -0.7% | -$7.28K |
|
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