AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
(+0.85%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kforce
KFRC
$598M
| $560K | 0.02% |
9,008
+1,162
| +15% | +$72.2K |
|
177
Alliant Energy
LNT
$16.6B
| $538K | 0.02% |
10,568
-318
| -3% | -$16.2K |
|
178
Photronics
PLAB
$1.36B
| $527K | 0.02% |
21,366
+4,609
| +28% | +$114K |
|
179
Northrop Grumman
NOC
$83.2B
| $526K | 0.02% |
1,205
-14
| -1% | -$6.11K |
|
180
Netflix
NFLX
$529B
| $525K | 0.02% |
778
-3
| -0.4% | -$2.02K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $521K | 0.02% |
7,364
+584
| +9% | +$41.4K |
|
182
Janus International
JBI
$1.44B
| $521K | 0.02% |
41,253
+6,029
| +17% | +$76.1K |
|
183
Rockwell Automation
ROK
$38.2B
| $515K | 0.02% |
1,872
-401
| -18% | -$110K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $505K | 0.02% |
5,541
-808
| -13% | -$73.6K |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $503K | 0.02% |
19,401
-2,751
| -12% | -$71.3K |
|
186
Palantir
PLTR
$363B
| $502K | 0.02% |
19,831
+1,397
| +8% | +$35.4K |
|
187
ZIM Integrated Shipping Services
ZIM
$1.62B
| $488K | 0.02% |
22,002
+200
| +0.9% | +$4.43K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $482K | 0.02% |
9,624
+272
| +3% | +$13.6K |
|
189
Ford
F
$46.7B
| $477K | 0.02% |
38,030
-235,102
| -86% | -$2.95M |
|
190
Kimberly-Clark
KMB
$43.1B
| $473K | 0.02% |
3,421
-109
| -3% | -$15.1K |
|
191
Vishay Precision Group
VPG
$394M
| $464K | 0.02% |
15,230
+1,945
| +15% | +$59.2K |
|
192
Coca-Cola
KO
$292B
| $432K | 0.02% |
6,789
+467
| +7% | +$29.7K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $422K | 0.01% |
7,192
-371
| -5% | -$21.8K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $417K | 0.01% |
1,355
-995
| -42% | -$306K |
|
195
Vanguard Large-Cap ETF
VV
$44.6B
| $416K | 0.01% |
1,668
| – | – |
|
196
Charles Schwab
SCHW
$167B
| $415K | 0.01% |
5,632
-311
| -5% | -$22.9K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $410K | 0.01% |
4,074
-1,025
| -20% | -$103K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $407K | 0.01% |
3,692
+152
| +4% | +$16.8K |
|
199
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $405K | 0.01% |
16,619
| – | – |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $402K | 0.01% |
6,524
-4,420
| -40% | -$272K |
|