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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.7B
| $919K | 0.03% |
4,844
+15
| +0.3% | +$2.85K |
|
152
Mondelez International
MDLZ
$78.8B
| $900K | 0.03% |
12,223
-188
| -2% | -$13.9K |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $878K | 0.03% |
3,891
-735
| -16% | -$166K |
|
154
Blackstone
BX
$133B
| $876K | 0.03% |
5,721
-1,012
| -15% | -$155K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $870K | 0.03% |
8,935
-276
| -3% | -$26.9K |
|
156
Ametek
AME
$43.4B
| $859K | 0.03% |
5,000
| – | – |
|
157
Weyco Group
WEYS
$300M
| $857K | 0.03% |
25,183
+6,069
| +32% | +$207K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $851K | 0.03% |
8,407
-5,635
| -40% | -$571K |
|
159
GE Aerospace
GE
$299B
| $849K | 0.03% |
4,505
-2
| -0% | -$377 |
|
160
Allstate
ALL
$54.9B
| $828K | 0.03% |
4,365
-95
| -2% | -$18K |
|
161
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $813K | 0.03% |
13,669
-25
| -0.2% | -$1.49K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $811K | 0.03% |
4,527
| – | – |
|
163
Vanguard Growth ETF
VUG
$187B
| $804K | 0.03% |
2,094
-224
| -10% | -$86K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $771K | 0.02% |
12,303
-158
| -1% | -$9.91K |
|
165
Tennant Co
TNC
$1.52B
| $768K | 0.02% |
7,995
+1,855
| +30% | +$178K |
|
166
Kforce
KFRC
$593M
| $750K | 0.02% |
12,211
+3,203
| +36% | +$197K |
|
|
FPI
167
Farmland Partners
FPI
$475M
| $747K | 0.02% |
71,509
+19,204
| +37% | +$201K |
|
168
Mastercard
MA
$538B
| $699K | 0.02% |
1,415
-36
| -2% | -$17.8K |
|
169
Palantir
PLTR
$370B
| $688K | 0.02% |
18,499
-1,332
| -7% | -$49.6K |
|
170
Schwab US Broad Market ETF
SCHB
$36.4B
| $648K | 0.02% |
29,235
-618
| -2% | -$13.7K |
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $645K | 0.02% |
11,742
| – | – |
|
172
Alliant Energy
LNT
$16.6B
| $635K | 0.02% |
10,461
-107
| -1% | -$6.49K |
|
173
United Parcel Service
UPS
$71.6B
| $623K | 0.02% |
4,570
-139
| -3% | -$19K |
|
174
Northrop Grumman
NOC
$83B
| $621K | 0.02% |
1,176
-29
| -2% | -$15.3K |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $620K | 0.02% |
28,825
-2,275
| -7% | -$48.9K |
|