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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
+7.76%
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
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$225B
| $1.35M | 0.03% |
16,866
-66
| -0.4% | -$5.04K |
|
152
Altria Group
MO
$117B
| $1.34M | 0.03% |
20,236
+1,892
| +10% | +$120K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.33M | 0.03% |
9,470
+1,110
| +13% | +$147K |
|
154
Oceaneering
OII
$4.32B
| $1.33M | 0.03% |
+53,597
| New | +$1.23M |
|
155
Oscar Health
OSCR
$9.37B
| $1.31M | 0.03% |
69,060
+31,666
| +85% | +$522K |
|
156
Constellation Energy
CEG
$91.6B
| $1.29M | 0.03% |
3,906
-236
| -6% | -$76.2K |
|
157
GE Aerospace
GE
$369B
| $1.23M | 0.03% |
4,076
+1
| +0% | +$273 |
|
158
Howard Hughes
HHH
$4.3B
| $1.22M | 0.03% |
+14,899
| New | +$1.1M |
|
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $1.22M | 0.03% |
52,913
-363,755
| -87% | -$8.15M |
|
160
Texas Instruments
TXN
$278B
| $1.22M | 0.03% |
6,641
+5
| +0.1% | +$978 |
|
161
HealthStream
HSTM
$830M
| $1.13M | 0.02% |
40,105
-6,714
| -14% | -$185K |
|
|
BCPC
162
Balchem Corp
BCPC
$5.17B
| $1.11M | 0.02% |
7,417
-1,728
| -19% | -$272K |
|
163
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.06M | 0.02% |
10,677
-755
| -7% | -$73K |
|
164
McDonald's
MCD
$191B
| $1.03M | 0.02% |
3,377
-287
| -8% | -$87.4K |
|
165
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.02M | 0.02% |
17,919
-10,342
| -37% | -$576K |
|
166
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.02M | 0.02% |
20,045
-9,543
| -32% | -$484K |
|
167
Netflix
NFLX
$310B
| $944K | 0.02% |
7,870
+660
| +9% | +$80.6K |
|
168
iShares Russell 1000 Value ETF
IWD
$81.4B
| $936K | 0.02% |
4,598
-385
| -8% | -$76.6K |
|
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $929K | 0.02% |
16,145
+971
| +6% | +$53.9K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $921K | 0.02% |
6,467
+252
| +4% | +$35.6K |
|
171
Mastercard
MA
$475B
| $890K | 0.02% |
1,565
+64
| +4% | +$36.8K |
|
172
Automatic Data Processing
ADP
$98.5B
| $871K | 0.02% |
2,966
-98
| -3% | -$29.5K |
|
173
Ametek
AME
$53.6B
| $835K | 0.02% |
4,439
-248
| -5% | -$45.6K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $812K | 0.02% |
11,377
-315
| -3% | -$21.7K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $789K | 0.02% |
13,174
-2,532
| -16% | -$148K |
|
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