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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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.41M | 0.06% |
27,430
-6,943
| -20% | -$882K |
|
127
ExxonMobil
XOM
$599B
| $3.41M | 0.06% |
20,086
-288
| -1% | -$42K |
|
128
LPL Financial
LPLA
$25.7B
| $3.3M | 0.06% |
10,975
+2,603
| +31% | +$873K |
|
129
Nokia
NOK
$65.3B
| $3.28M | 0.06% |
+407,742
| New | +$2.99M |
|
130
Alphabet (Google) Class C
GOOG
$4.28T
| $3.25M | 0.06% |
11,322
+1,279
| +13% | +$402K |
|
131
Oracle
ORCL
$379B
| $3.21M | 0.06% |
21,839
-229,741
| -91% | -$37.3M |
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.21M | 0.06% |
66,334
-3,145
| -5% | -$156K |
|
133
Danaher
DHR
$142B
| $3.02M | 0.06% |
15,908
+767
| +5% | +$163K |
|
134
Vanguard S&P 500 ETF
VOO
$982B
| $3.01M | 0.06% |
5,036
+299
| +6% | +$187K |
|
135
Intel
INTC
$518B
| $2.79M | 0.05% |
63,218
+56,891
| +899% | +$2.61M |
|
136
Zeta Global
ZETA
$5.45B
| $2.78M | 0.05% |
174,502
-1,896,054
| -92% | -$35.1M |
|
137
Linde
LIN
$242B
| $2.76M | 0.05% |
5,572
-1,611
| -22% | -$760K |
|
|
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.72M | 0.05% |
35,584
-2,642
| -7% | -$211K |
|
|
GRIN
139
VictoryShares International Free Cash Flow Growth ETF
GRIN
$275M
| $2.52M | 0.05% |
91,209
-2,085,432
| -96% | -$60.6M |
|
140
Ducommun
DCO
$2.47B
| $2.5M | 0.05% |
20,486
-4,338
| -17% | -$519K |
|
141
Graham Corp
GHM
$1.2B
| $2.49M | 0.05% |
31,537
-844
| -3% | -$66.1K |
|
142
Qualcomm
QCOM
$194B
| $2.47M | 0.05% |
19,187
-8,809
| -31% | -$1.29M |
|
143
FirstCash
FCFS
$9.41B
| $2.47M | 0.05% |
13,140
-4,521
| -26% | -$817K |
|
144
IBM
IBM
$273B
| $2.44M | 0.05% |
10,068
-4,705
| -32% | -$1.27M |
|
145
Procter & Gamble
PG
$345B
| $2.3M | 0.04% |
15,900
-544
| -3% | -$82.5K |
|
146
Walmart Inc
WMT
$913B
| $2.18M | 0.04% |
17,547
-379
| -2% | -$46.5K |
|
147
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $2.17M | 0.04% |
39,524
+30,036
| +317% | +$1.72M |
|
148
Assurant
AIZ
$13.9B
| $2.14M | 0.04% |
9,819
+1
| +0% | +$228 |
|
|
LB
149
LandBridge Co
LB
$2.19B
| $2.07M | 0.04% |
29,910
-264,233
| -90% | -$16.8M |
|
150
Piper Sandler
PIPR
$4.86B
| $2.05M | 0.04% |
26,772
+4,928
| +23% | +$404K |
|
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