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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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawkins
HWKN
$2.8B
| $2.03M | 0.04% |
13,193
-419
| -3% | -$61.3K |
|
152
Global E Online
GLBE
$6.5B
| $1.97M | 0.04% |
63,897
-576,119
| -90% | -$20.3M |
|
153
Palantir
PLTR
$312B
| $1.96M | 0.04% |
13,393
+541
| +4% | +$82.7K |
|
154
St. Joe Company
JOE
$3.48B
| $1.94M | 0.04% |
30,895
-1,281
| -4% | -$85.7K |
|
155
Badger Meter
BMI
$4.09B
| $1.93M | 0.04% |
12,701
-99
| -0.8% | -$15.5K |
|
156
Oscar Health
OSCR
$9.53B
| $1.91M | 0.04% |
166,709
+62,273
| +60% | +$877K |
|
157
US Bancorp
USB
$97.1B
| $1.85M | 0.03% |
35,618
-949
| -3% | -$52.1K |
|
158
Oceaneering
OII
$4.31B
| $1.85M | 0.03% |
52,048
-1,731
| -3% | -$56K |
|
159
Digi International
DGII
$2.5B
| $1.78M | 0.03% |
37,002
+10,823
| +41% | +$506K |
|
160
Third Coast Bancshares
TCBX
$674M
| $1.7M | 0.03% |
44,978
-1,627
| -3% | -$64.4K |
|
161
Fidelity National Information Services
FIS
$21.7B
| $1.69M | 0.03% |
36,016
-496
| -1% | -$26.7K |
|
162
LSI Industries
LYTS
$872M
| $1.69M | 0.03% |
90,779
-3,405
| -4% | -$70.3K |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.66M | 0.03% |
26,513
-7,757
| -23% | -$487K |
|
|
164
Harbor International Compounders ETF
OSEA
$470M
| $1.61M | 0.03% |
55,561
-2,861,522
| -98% | -$86.6M |
|
165
Red Violet
RDVT
$966M
| $1.6M | 0.03% |
46,195
-9,698
| -17% | -$426K |
|
166
Tesla
TSLA
$1.48T
| $1.57M | 0.03% |
4,221
+1,073
| +34% | +$442K |
|
167
Camtek
CAMT
$6.38B
| $1.53M | 0.03% |
+10,105
| New | +$1.53M |
|
168
Vanguard Large-Cap ETF
VV
$52.6B
| $1.49M | 0.03% |
4,988
| – | – |
|
169
Verizon
VZ
$178B
| $1.48M | 0.03% |
29,514
-5,128
| -15% | -$238K |
|
170
RPM International
RPM
$13.1B
| $1.48M | 0.03% |
14,854
-18
| -0.1% | -$1.95K |
|
171
Howard Hughes
HHH
$4.27B
| $1.47M | 0.03% |
23,230
-158,158
| -87% | -$11.9M |
|
172
Monarch Casino & Resort
MCRI
$2.2B
| $1.45M | 0.03% |
15,140
-4,946
| -25% | -$470K |
|
173
GE Aerospace
GE
$369B
| $1.44M | 0.03% |
5,073
+84
| +2% | +$26.4K |
|
174
Aflac
AFL
$62.8B
| $1.41M | 0.03% |
12,852
-1,347
| -9% | -$149K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.38M | 0.03% |
10,347
-386
| -4% | -$54.4K |
|
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