AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$112M |
| 3 |
iShares Global 100 ETF
IOO
|
+$105M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$56M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$53.5M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$132M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$115M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$114M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$75.9M |
| 5 |
Applovin
APP
|
+$44.3M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $812K | 0.02% |
3,133
-474
| -13% | -$123K |
|
177
Mondelez International
MDLZ
$80.1B
| $809K | 0.02% |
11,927
+80
| +0.7% | +$5.43K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.6B
| $807K | 0.02% |
3,907
| – | – |
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $805K | 0.02% |
20,380
+6,738
| +49% | +$266K |
|
180
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $799K | 0.02% |
20,135
-5,482
| -21% | -$218K |
|
181
Alliant Energy
LNT
$16.5B
| $797K | 0.02% |
12,383
+404
| +3% | +$26K |
|
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $786K | 0.02% |
15,175
+23
| +0.2% | +$1.19K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $784K | 0.02% |
4,527
| – | – |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $783K | 0.02% |
13,700
-2,168
| -14% | -$124K |
|
185
GE Aerospace
GE
$293B
| $775K | 0.02% |
3,873
-239
| -6% | -$47.8K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $754K | 0.02% |
7,381
-1,702
| -19% | -$174K |
|
187
Netflix
NFLX
$529B
| $728K | 0.02% |
781
+104
| +15% | +$97K |
|
188
Weyco Group
WEYS
$291M
| $707K | 0.02% |
23,204
-11,224
| -33% | -$342K |
|
189
D.R. Horton
DHI
$54.9B
| $698K | 0.02% |
5,493
-501
| -8% | -$63.7K |
|
190
A.O. Smith
AOS
$10.3B
| $694K | 0.02% |
10,616
-221,431
| -95% | -$14.5M |
|
191
iShares National Muni Bond ETF
MUB
$39.1B
| $691K | 0.02% |
6,557
-6,703
| -51% | -$707K |
|
192
Adobe
ADBE
$152B
| $681K | 0.02% |
1,777
-4,357
| -71% | -$1.67M |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $657K | 0.02% |
21,374
-7,827
| -27% | -$241K |
|
194
Schwab US Broad Market ETF
SCHB
$36.4B
| $651K | 0.02% |
30,247
+1,640
| +6% | +$35.3K |
|
195
ServiceNow
NOW
$195B
| $650K | 0.02% |
816
-21,131
| -96% | -$16.8M |
|
196
NiSource
NI
$18.9B
| $637K | 0.02% |
15,901
| – | – |
|
197
Blackstone
BX
$135B
| $615K | 0.02% |
4,398
-1,063
| -19% | -$149K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $606K | 0.02% |
9,996
-509
| -5% | -$30.9K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $591K | 0.02% |
23,583
-5,499
| -19% | -$138K |
|
200
Vanguard Value ETF
VTV
$143B
| $587K | 0.02% |
3,399
-76
| -2% | -$13.1K |
|