AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
139
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96.6B
| $1.1M | 0.03% |
4,931
+467
| +10% | +$104K |
|
152
Kforce
KFRC
$593M
| $1.1M | 0.03% |
19,436
+7,225
| +59% | +$410K |
|
153
Winmark
WINA
$1.7B
| $1.1M | 0.03% |
+2,797
| New | +$1.1M |
|
154
Red Violet
RDVT
$696M
| $1.08M | 0.03% |
+29,845
| New | +$1.08M |
|
155
Enphase Energy
ENPH
$4.78B
| $1.03M | 0.03% |
15,000
| – | – |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.03% |
10,603
+2,196
| +26% | +$213K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01M | 0.03% |
29,691
+22,260
| +300% | +$760K |
|
|
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.01M | 0.03% |
20,084
-3,497,569
| -99% | -$176M |
|
159
iShares International Select Dividend ETF
IDV
$5.73B
| $1M | 0.03% |
36,621
-7,613
| -17% | -$208K |
|
160
Altria Group
MO
$112B
| $988K | 0.03% |
18,900
+117
| +0.6% | +$6.12K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $983K | 0.03% |
13,706
+6,898
| +101% | +$495K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.7B
| $983K | 0.03% |
5,307
+463
| +10% | +$85.7K |
|
163
McDonald's
MCD
$226B
| $973K | 0.03% |
3,355
-52
| -2% | -$15.1K |
|
164
Micron Technology
MU
$139B
| $962K | 0.03% |
11,433
-76
| -0.7% | -$6.4K |
|
165
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $951K | 0.03% |
25,617
-4,553
| -15% | -$169K |
|
166
Blackstone
BX
$133B
| $942K | 0.03% |
5,461
-260
| -5% | -$44.8K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $918K | 0.03% |
29,201
-4,863
| -14% | -$153K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $913K | 0.03% |
15,868
+2,199
| +16% | +$127K |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $909K | 0.03% |
3,907
+16
| +0.4% | +$3.72K |
|
170
Allstate
ALL
$54.9B
| $905K | 0.03% |
4,694
+329
| +8% | +$63.4K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $904K | 0.03% |
9,083
-833
| -8% | -$82.9K |
|
172
Ametek
AME
$43.4B
| $891K | 0.03% |
4,941
-59
| -1% | -$10.6K |
|
173
Devon Energy
DVN
$22.6B
| $884K | 0.03% |
27,021
+327
| +1% | +$10.7K |
|
174
Palantir
PLTR
$370B
| $884K | 0.03% |
11,691
-6,808
| -37% | -$515K |
|
175
Automatic Data Processing
ADP
$122B
| $871K | 0.03% |
2,974
+1,460
| +96% | +$427K |
|