AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warrior Met Coal
HCC
$3.17B
| $480K | 0.02% |
7,877
+1,246
| +19% | +$76K |
|
177
Tennant Co
TNC
$1.52B
| $479K | 0.02% |
5,168
+1,368
| +36% | +$127K |
|
178
Stryker
SYK
$150B
| $478K | 0.02% |
1,595
+6
| +0.4% | +$1.8K |
|
179
iShares Semiconductor ETF
SOXX
$13.6B
| $466K | 0.02% |
+2,427
| New | +$466K |
|
|
FPI
180
Farmland Partners
FPI
$472M
| $459K | 0.02% |
+36,764
| New | +$459K |
|
181
Zoom
ZM
$24.8B
| $451K | 0.02% |
6,265
-100
| -2% | -$7.19K |
|
182
Prudential Financial
PRU
$37.1B
| $442K | 0.02% |
4,260
+357
| +9% | +$37K |
|
183
KLA
KLAC
$117B
| $442K | 0.02% |
760
| – | – |
|
184
Vanguard Large-Cap ETF
VV
$44.5B
| $437K | 0.02% |
2,003
-20
| -1% | -$4.36K |
|
185
NextEra Energy, Inc.
NEE
$145B
| $435K | 0.02% |
7,159
-39,345
| -85% | -$2.39M |
|
186
RCI Hospitality Holdings
RICK
$314M
| $432K | 0.02% |
6,520
+1,898
| +41% | +$126K |
|
187
Pentair
PNR
$18.1B
| $423K | 0.02% |
5,821
-73
| -1% | -$5.31K |
|
188
Vishay Precision Group
VPG
$387M
| $421K | 0.02% |
12,364
+3,553
| +40% | +$121K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $420K | 0.02% |
2,347
-17
| -0.7% | -$3.04K |
|
190
VanEck Semiconductor ETF
SMH
$27.1B
| $402K | 0.02% |
2,298
+90
| +4% | +$15.7K |
|
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $382K | 0.02% |
10,957
| – | – |
|
192
Cadence Design Systems
CDNS
$94.9B
| $368K | 0.02% |
1,350
| – | – |
|
193
Palantir
PLTR
$364B
| $365K | 0.02% |
21,234
+3,000
| +16% | +$51.5K |
|
194
Coca-Cola
KO
$293B
| $359K | 0.02% |
6,100
-2,604
| -30% | -$153K |
|
195
Allstate
ALL
$53.3B
| $358K | 0.01% |
2,554
-2,146
| -46% | -$300K |
|
196
VanEck Gold Miners ETF
GDX
$20B
| $357K | 0.01% |
11,520
-2,588
| -18% | -$80.3K |
|
197
Aflac
AFL
$57B
| $356K | 0.01% |
4,316
+1
| +0% | +$83 |
|
198
Netflix
NFLX
$527B
| $354K | 0.01% |
726
+52
| +8% | +$25.3K |
|
199
Lowe's Companies
LOW
$151B
| $353K | 0.01% |
1,587
+179
| +13% | +$39.9K |
|
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $352K | 0.01% |
3,900
| – | – |
|