AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$112M |
| 3 |
iShares Global 100 ETF
IOO
|
+$105M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$56M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$53.5M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$132M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$115M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$114M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$75.9M |
| 5 |
Applovin
APP
|
+$44.3M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goosehead Insurance
GSHD
$2.14B
| $1.2M | 0.03% |
+10,125
| New | +$1.2M |
|
152
Phillips 66
PSX
$52.6B
| $1.19M | 0.03% |
9,676
-153,246
| -94% | -$18.9M |
|
153
Universal Technical Institute
UTI
$1.5B
| $1.15M | 0.03% |
+44,694
| New | +$1.15M |
|
154
McDonald's
MCD
$223B
| $1.15M | 0.03% |
3,667
+312
| +9% | +$97.5K |
|
|
FPI
155
Farmland Partners
FPI
$471M
| $1.14M | 0.03% |
102,483
+1,550
| +2% | +$17.3K |
|
156
Altria Group
MO
$110B
| $1.12M | 0.03% |
18,653
-247
| -1% | -$14.8K |
|
157
Winmark
WINA
$1.68B
| $1.07M | 0.03% |
3,352
+555
| +20% | +$176K |
|
158
Graham Corp
GHM
$525M
| $1.06M | 0.03% |
+36,903
| New | +$1.06M |
|
159
Palantir
PLTR
$370B
| $1.03M | 0.03% |
12,180
+489
| +4% | +$41.3K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.02M | 0.03% |
9,819
-6,488
| -40% | -$673K |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.02M | 0.03% |
20,194
+110
| +0.5% | +$5.54K |
|
162
Devon Energy
DVN
$21.9B
| $1.01M | 0.03% |
26,876
-145
| -0.5% | -$5.42K |
|
163
Constellation Energy
CEG
$93.4B
| $968K | 0.03% |
4,800
-131
| -3% | -$26.4K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $949K | 0.03% |
57,063
+10,463
| +22% | +$174K |
|
165
NextEra Energy, Inc.
NEE
$144B
| $948K | 0.03% |
13,369
-337
| -2% | -$23.9K |
|
166
Micron Technology
MU
$147B
| $940K | 0.03% |
10,817
-616
| -5% | -$53.5K |
|
167
Automatic Data Processing
ADP
$121B
| $936K | 0.03% |
3,064
+90
| +3% | +$27.5K |
|
168
Enphase Energy
ENPH
$5.07B
| $931K | 0.03% |
15,000
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $913K | 0.03% |
4,853
-454
| -9% | -$85.4K |
|
170
Allstate
ALL
$52.8B
| $891K | 0.03% |
4,302
-392
| -8% | -$81.2K |
|
171
Mastercard
MA
$530B
| $885K | 0.03% |
1,615
+256
| +19% | +$140K |
|
172
Ametek
AME
$43.6B
| $851K | 0.02% |
4,941
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.5B
| $837K | 0.02% |
3,238
+2
| +0.1% | +$517 |
|
174
PepsiCo
PEP
$194B
| $834K | 0.02% |
5,565
+241
| +5% | +$36.1K |
|
175
iShares International Select Dividend ETF
IDV
$5.77B
| $823K | 0.02% |
26,538
-10,083
| -28% | -$313K |
|