AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.13B
AUM Growth
+$286M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$175M |
| 2 |
GMO US Quality ETF
QLTY
|
$96.6M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$96.3M |
| 4 |
Avantis International Equity ETF
AVDE
|
$86.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$138M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$137M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$70.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87B
| $612K | 0.02% |
2,319
-244
| -10% | -$64.4K |
|
177
KLA
KLAC
$117B
| $592K | 0.02% |
764
| – | – |
|
178
Walt Disney
DIS
$212B
| $579K | 0.02% |
6,019
-397
| -6% | -$38.2K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $575K | 0.02% |
6,808
-556
| -8% | -$47K |
|
180
Novo Nordisk
NVO
$245B
| $575K | 0.02% |
4,833
-4,150
| -46% | -$494K |
|
181
VanEck Semiconductor ETF
SMH
$27.1B
| $563K | 0.02% |
2,295
+73
| +3% | +$17.9K |
|
182
ZIM Integrated Shipping Services
ZIM
$1.59B
| $559K | 0.02% |
21,802
-200
| -0.9% | -$5.13K |
|
183
Coca-Cola
KO
$294B
| $543K | 0.02% |
7,558
+769
| +11% | +$55.3K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $524K | 0.02% |
8,317
+1,125
| +16% | +$70.9K |
|
185
Pentair
PNR
$18.1B
| $510K | 0.02% |
5,218
-19
| -0.4% | -$1.86K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $494K | 0.02% |
9,669
+45
| +0.5% | +$2.3K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $481K | 0.02% |
4,104
+412
| +11% | +$48.3K |
|
188
Netflix
NFLX
$528B
| $479K | 0.02% |
676
-102
| -13% | -$72.3K |
|
189
Aflac
AFL
$57.3B
| $470K | 0.02% |
4,207
-200
| -5% | -$22.4K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $465K | 0.01% |
5,292
-249
| -4% | -$21.9K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $463K | 0.01% |
5,765
-3,438
| -37% | -$276K |
|
192
Rockwell Automation
ROK
$38.1B
| $451K | 0.01% |
1,681
-191
| -10% | -$51.3K |
|
193
Kimberly-Clark
KMB
$43.1B
| $450K | 0.01% |
3,162
-259
| -8% | -$36.9K |
|
194
SPDR Gold Trust
GLD
$112B
| $445K | 0.01% |
+1,829
| New | +$445K |
|
195
Illinois Tool Works
ITW
$77.3B
| $444K | 0.01% |
1,695
+600
| +55% | +$157K |
|
196
CF Industries
CF
$13.6B
| $443K | 0.01% |
5,165
-9
| -0.2% | -$772 |
|
197
Zoom
ZM
$25B
| $438K | 0.01% |
6,279
-6
| -0.1% | -$418 |
|
198
iShares S&P 500 Growth ETF
IVW
$63.4B
| $431K | 0.01% |
4,500
+335
| +8% | +$32.1K |
|
199
American Express
AXP
$227B
| $422K | 0.01% |
1,556
+28
| +2% | +$7.59K |
|
200
Automatic Data Processing
ADP
$120B
| $419K | 0.01% |
1,514
| – | – |
|