AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $645K | 0.03% |
2,074
-94
| -4% | -$29.2K |
|
152
Boeing
BA
$174B
| $643K | 0.03% |
2,468
+942
| +62% | +$246K |
|
|
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $641K | 0.03% |
8,084
-510,274
| -98% | -$40.5M |
|
154
Expeditors International
EXPD
$16.5B
| $636K | 0.03% |
5,000
+1,000
| +25% | +$127K |
|
155
Schwab US Broad Market ETF
SCHB
$36.4B
| $624K | 0.03% |
33,630
+318
| +1% | +$5.9K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $622K | 0.03% |
+16,536
| New | +$622K |
|
157
McDonald's
MCD
$226B
| $610K | 0.03% |
2,056
-1,039
| -34% | -$308K |
|
158
Lam Research
LRCX
$127B
| $596K | 0.02% |
7,610
+2,460
| +48% | +$193K |
|
159
GE Aerospace
GE
$299B
| $572K | 0.02% |
5,618
+899
| +19% | +$91.6K |
|
160
Super Micro Computer
SMCI
$24.2B
| $569K | 0.02% |
20,000
| – | – |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.24B
| $563K | 0.02% |
3,785
-2,704
| -42% | -$402K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $559K | 0.02% |
22,014
-996
| -4% | -$25.3K |
|
163
Kimberly-Clark
KMB
$42.9B
| $545K | 0.02% |
4,486
-23,658
| -84% | -$2.88M |
|
164
Walt Disney
DIS
$214B
| $541K | 0.02% |
5,989
-720
| -11% | -$65K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $534K | 0.02% |
10,399
-104,838
| -91% | -$5.38M |
|
166
Blackstone
BX
$133B
| $528K | 0.02% |
4,035
-1,587
| -28% | -$208K |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $519K | 0.02% |
+10,393
| New | +$519K |
|
168
Kimball Electronics
KE
$721M
| $517K | 0.02% |
19,198
+4,527
| +31% | +$122K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $511K | 0.02% |
12,444
-1,462
| -11% | -$60.1K |
|
170
Alliant Energy
LNT
$16.6B
| $501K | 0.02% |
9,775
-1,292
| -12% | -$66.3K |
|
171
Weyco Group
WEYS
$300M
| $497K | 0.02% |
15,857
+3,347
| +27% | +$105K |
|
172
Winmark
WINA
$1.7B
| $497K | 0.02% |
1,190
+210
| +21% | +$87.7K |
|
173
Kforce
KFRC
$593M
| $491K | 0.02% |
7,274
+1,290
| +22% | +$87.2K |
|
174
CF Industries
CF
$13.6B
| $490K | 0.02% |
6,165
-4,000
| -39% | -$318K |
|
175
Trade Desk
TTD
$25.4B
| $485K | 0.02% |
+6,735
| New | +$485K |
|