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 | |
|---|---|---|---|---|---|---|
201
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $572K | 0.02% |
13,642
+3,616
| +36% | +$152K |
|
202
iShares Core S&P US Value ETF
IUSV
$22B
| $562K | 0.02% |
+6,067
| New | +$562K |
|
203
VanEck Semiconductor ETF
SMH
$27.3B
| $559K | 0.02% |
2,310
+15
| +0.7% | +$3.63K |
|
204
Pentair
PNR
$18.1B
| $540K | 0.02% |
5,369
+151
| +3% | +$15.2K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $529K | 0.02% |
+4,714
| New | +$529K |
|
206
Walt Disney
DIS
$212B
| $528K | 0.02% |
4,742
-1,277
| -21% | -$142K |
|
207
Northrop Grumman
NOC
$83.2B
| $524K | 0.02% |
1,117
-59
| -5% | -$27.7K |
|
208
Lowe's Companies
LOW
$151B
| $524K | 0.02% |
2,123
+695
| +49% | +$172K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $514K | 0.02% |
3,971
+957
| +32% | +$124K |
|
210
Zoom
ZM
$25B
| $512K | 0.02% |
6,274
-5
| -0.1% | -$408 |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $507K | 0.02% |
+1,763
| New | +$507K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $501K | 0.02% |
3,952
-152
| -4% | -$19.3K |
|
213
Coca-Cola
KO
$292B
| $492K | 0.01% |
7,897
+339
| +4% | +$21.1K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $488K | 0.01% |
9,729
+60
| +0.6% | +$3.01K |
|
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $487K | 0.01% |
9,608
-416,590
| -98% | -$21.1M |
|
216
KLA
KLAC
$119B
| $479K | 0.01% |
760
-4
| -0.5% | -$2.52K |
|
217
American Express
AXP
$227B
| $460K | 0.01% |
1,550
-6
| -0.4% | -$1.78K |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $457K | 0.01% |
4,500
| – | – |
|
219
Rockwell Automation
ROK
$38.2B
| $455K | 0.01% |
1,594
-87
| -5% | -$24.9K |
|
220
SPDR Gold Trust
GLD
$112B
| $454K | 0.01% |
1,877
+48
| +3% | +$11.6K |
|
221
Kimberly-Clark
KMB
$43.1B
| $454K | 0.01% |
3,464
+302
| +10% | +$39.6K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $446K | 0.01% |
5,670
-95
| -2% | -$7.47K |
|
223
Novo Nordisk
NVO
$245B
| $435K | 0.01% |
5,052
+219
| +5% | +$18.8K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $415K | 0.01% |
1,380
+30
| +2% | +$9.01K |
|
225
Illinois Tool Works
ITW
$77.6B
| $415K | 0.01% |
1,635
-60
| -4% | -$15.2K |
|