AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $608K | 0.01% |
1,996
+275
| +16% | +$83.8K |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $605K | 0.01% |
1,782
-3,016
| -63% | -$1.02M |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $603K | 0.01% |
5,983
-1,398
| -19% | -$141K |
|
204
Enphase Energy
ENPH
$5.18B
| $595K | 0.01% |
15,000
| – | – |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $579K | 0.01% |
6,501
+30
| +0.5% | +$2.67K |
|
206
Walt Disney
DIS
$212B
| $576K | 0.01% |
4,645
-159
| -3% | -$19.7K |
|
207
KLA
KLAC
$119B
| $569K | 0.01% |
635
-50
| -7% | -$44.8K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $560K | 0.01% |
5,516
-4,303
| -44% | -$437K |
|
209
iShares Core S&P US Value ETF
IUSV
$22B
| $555K | 0.01% |
5,866
| – | – |
|
210
Pentair
PNR
$18.1B
| $548K | 0.01% |
5,340
| – | – |
|
211
Adobe
ADBE
$148B
| $542K | 0.01% |
1,401
-376
| -21% | -$145K |
|
212
VanEck Semiconductor ETF
SMH
$27.3B
| $534K | 0.01% |
1,915
-395
| -17% | -$110K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $522K | 0.01% |
10,645
-699
| -6% | -$34.3K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $516K | 0.01% |
16,809
-4,565
| -21% | -$140K |
|
215
Coca-Cola
KO
$292B
| $502K | 0.01% |
7,097
+137
| +2% | +$9.69K |
|
216
Celestica
CLS
$27.9B
| $500K | 0.01% |
3,203
| – | – |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $495K | 0.01% |
4,499
-225
| -5% | -$24.8K |
|
218
AT&T
T
$212B
| $493K | 0.01% |
17,042
-1,376
| -7% | -$39.8K |
|
219
Rockwell Automation
ROK
$38.2B
| $491K | 0.01% |
1,479
-32
| -2% | -$10.6K |
|
220
Zoom
ZM
$25B
| $487K | 0.01% |
6,250
-12
| -0.2% | -$936 |
|
221
GE Vernova
GEV
$158B
| $486K | 0.01% |
919
+85
| +10% | +$45K |
|
222
Wells Fargo
WFC
$253B
| $481K | 0.01% |
6,008
| – | – |
|
223
United Parcel Service
UPS
$72.1B
| $452K | 0.01% |
4,476
-175
| -4% | -$17.7K |
|
224
Fastenal
FAST
$55.1B
| $444K | 0.01% |
10,574
-96
| -0.9% | -$4.03K |
|
225
Caterpillar
CAT
$198B
| $443K | 0.01% |
1,142
-167
| -13% | -$64.8K |
|