AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
139
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $855K | 0.03% |
3,236
+917
| +40% | +$242K |
|
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $854K | 0.03% |
15,152
+3,410
| +29% | +$192K |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $849K | 0.03% |
46,600
+24,532
| +111% | +$447K |
|
179
D.R. Horton
DHI
$54.2B
| $838K | 0.03% |
5,994
-394
| -6% | -$55.1K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $811K | 0.02% |
29,082
+16,922
| +139% | +$472K |
|
181
PepsiCo
PEP
$200B
| $810K | 0.02% |
5,324
-184
| -3% | -$28K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $793K | 0.02% |
4,527
| – | – |
|
183
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $775K | 0.02% |
14,964
-232,951
| -94% | -$12.1M |
|
184
Mastercard
MA
$528B
| $715K | 0.02% |
1,359
-56
| -4% | -$29.5K |
|
185
Alliant Energy
LNT
$16.6B
| $708K | 0.02% |
11,979
+1,518
| +15% | +$89.8K |
|
186
Mondelez International
MDLZ
$79.9B
| $708K | 0.02% |
11,847
-376
| -3% | -$22.5K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $704K | 0.02% |
7,906
-1,029
| -12% | -$91.7K |
|
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $694K | 0.02% |
+13,682
| New | +$694K |
|
189
GE Aerospace
GE
$296B
| $686K | 0.02% |
4,112
-393
| -9% | -$65.5K |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $662K | 0.02% |
+4,750
| New | +$662K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $658K | 0.02% |
10,727
-1,576
| -13% | -$96.7K |
|
192
Schwab US Broad Market ETF
SCHB
$36.3B
| $649K | 0.02% |
28,607
-628
| -2% | -$14.3K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $610K | 0.02% |
+12,761
| New | +$610K |
|
194
Netflix
NFLX
$529B
| $603K | 0.02% |
677
+1
| +0.1% | +$891 |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $603K | 0.02% |
10,505
+2,188
| +26% | +$126K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $589K | 0.02% |
6,879
+1,587
| +30% | +$136K |
|
197
Vanguard Value ETF
VTV
$143B
| $588K | 0.02% |
3,475
+1,957
| +129% | +$331K |
|
198
NiSource
NI
$19B
| $585K | 0.02% |
+15,901
| New | +$585K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $579K | 0.02% |
2,379
+1,008
| +74% | +$245K |
|
200
United Parcel Service
UPS
$72.1B
| $578K | 0.02% |
4,585
+15
| +0.3% | +$1.89K |
|