AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $803K | 0.02% |
3,989
-313
| -7% | -$63K |
|
177
Oscar Health
OSCR
$5.02B
| $802K | 0.02% |
+37,394
| New | +$802K |
|
178
Mondelez International
MDLZ
$79.9B
| $798K | 0.02% |
11,834
-93
| -0.8% | -$6.27K |
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $794K | 0.02% |
20,380
| – | – |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $786K | 0.02% |
11,692
+1,696
| +17% | +$114K |
|
181
Dover
DOV
$24.4B
| $783K | 0.02% |
4,272
-16,168
| -79% | -$2.96M |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $779K | 0.02% |
13,701
+1
| +0% | +$57 |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $747K | 0.02% |
8,468
-7,712
| -48% | -$681K |
|
184
Alliant Energy
LNT
$16.6B
| $745K | 0.02% |
12,327
-56
| -0.5% | -$3.39K |
|
185
Phillips 66
PSX
$53.2B
| $719K | 0.02% |
6,027
-3,649
| -38% | -$435K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $676K | 0.02% |
2,416
-822
| -25% | -$230K |
|
187
Carvana
CVNA
$50.9B
| $674K | 0.02% |
2,000
| – | – |
|
|
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $671K | 0.02% |
6,827
-1,102,336
| -99% | -$108M |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $669K | 0.02% |
22,896
-687
| -3% | -$20.1K |
|
190
D.R. Horton
DHI
$54.2B
| $660K | 0.02% |
5,121
-372
| -7% | -$48K |
|
191
NiSource
NI
$19B
| $658K | 0.02% |
16,301
+400
| +3% | +$16.1K |
|
192
Blackstone
BX
$133B
| $656K | 0.02% |
4,384
-14
| -0.3% | -$2.09K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $651K | 0.02% |
15,070
-5,065
| -25% | -$219K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $648K | 0.02% |
4,901
+1,031
| +27% | +$136K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $643K | 0.02% |
4,275
| – | – |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $641K | 0.02% |
2,379
| – | – |
|
197
PepsiCo
PEP
$200B
| $641K | 0.02% |
4,851
-714
| -13% | -$94.3K |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $627K | 0.02% |
26,305
-3,942
| -13% | -$93.9K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $625K | 0.02% |
3,440
-1,087
| -24% | -$198K |
|
200
iShares International Select Dividend ETF
IDV
$5.74B
| $618K | 0.01% |
17,895
-8,643
| -33% | -$298K |
|