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 | |
|---|---|---|---|---|---|---|
201
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $416K | 0.01% |
+10,026
| New | +$416K |
|
202
Colgate-Palmolive
CL
$67.6B
| $411K | 0.01% |
3,955
+476
| +14% | +$49.4K |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $406K | 0.01% |
3,900
| – | – |
|
204
iShares Russell 1000 ETF
IWB
$43.5B
| $400K | 0.01% |
1,273
| – | – |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $399K | 0.01% |
3,014
+551
| +22% | +$72.9K |
|
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $398K | 0.01% |
22,068
+63
| +0.3% | +$1.14K |
|
207
Lowe's Companies
LOW
$148B
| $387K | 0.01% |
1,428
-100
| -7% | -$27.1K |
|
208
Rollins
ROL
$27.6B
| $384K | 0.01% |
7,600
-5,453
| -42% | -$276K |
|
209
Caterpillar
CAT
$197B
| $381K | 0.01% |
974
+3
| +0.3% | +$1.17K |
|
210
Fastenal
FAST
$57.7B
| $376K | 0.01% |
10,530
+3,058
| +41% | +$109K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $369K | 0.01% |
5,447
-1,077
| -17% | -$72.9K |
|
212
Ford
F
$46.5B
| $368K | 0.01% |
34,833
-3,197
| -8% | -$33.8K |
|
213
Cadence Design Systems
CDNS
$95.2B
| $366K | 0.01% |
1,350
-5
| -0.4% | -$1.36K |
|
214
Cisco
CSCO
$269B
| $366K | 0.01% |
6,872
-78,979
| -92% | -$4.2M |
|
215
Healthpeak Properties
DOC
$12.5B
| $361K | 0.01% |
15,790
| – | – |
|
216
IBM
IBM
$230B
| $356K | 0.01% |
1,612
-101
| -6% | -$22.3K |
|
217
AT&T
T
$212B
| $353K | 0.01% |
16,053
+1,557
| +11% | +$34.3K |
|
218
iShares Russell 2000 ETF
IWM
$67.4B
| $351K | 0.01% |
1,589
-157
| -9% | -$34.7K |
|
219
Carvana
CVNA
$51.1B
| $348K | 0.01% |
2,000
| – | – |
|
220
Arista Networks
ANET
$177B
| $348K | 0.01% |
3,624
+376
| +12% | +$36.1K |
|
221
iShares Morningstar Growth ETF
ILCG
$2.94B
| $347K | 0.01% |
4,125
| – | – |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $342K | 0.01% |
12,147
-7,254
| -37% | -$204K |
|
223
Bristol-Myers Squibb
BMY
$95B
| $332K | 0.01% |
6,412
+116
| +2% | +$6K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $327K | 0.01% |
3,556
+688
| +24% | +$63.2K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $317K | 0.01% |
12,160
-1,272
| -9% | -$33.1K |
|