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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.5B
| $586K | 0.02% |
6,471
-1,435
| -18% | -$130K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $563K | 0.02% |
11,344
+1,615
| +17% | +$80.1K |
|
203
Waste Management
WM
$88.2B
| $551K | 0.02% |
2,378
+907
| +62% | +$210K |
|
204
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $543K | 0.02% |
4,275
-475
| -10% | -$60.4K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $543K | 0.02% |
10,686
-2,075
| -16% | -$105K |
|
206
iShares Core S&P US Value ETF
IUSV
$22B
| $541K | 0.02% |
5,866
-201
| -3% | -$18.6K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $528K | 0.02% |
2,379
| – | – |
|
208
AT&T
T
$207B
| $521K | 0.01% |
18,418
+1,506
| +9% | +$42.6K |
|
209
United Parcel Service
UPS
$71.5B
| $512K | 0.01% |
4,651
+66
| +1% | +$7.26K |
|
210
American Express
AXP
$226B
| $500K | 0.01% |
1,860
+310
| +20% | +$83.4K |
|
211
Coca-Cola
KO
$290B
| $498K | 0.01% |
6,960
-937
| -12% | -$67.1K |
|
212
SPDR Gold Trust
GLD
$115B
| $496K | 0.01% |
1,721
-156
| -8% | -$45K |
|
213
VanEck Semiconductor ETF
SMH
$28B
| $489K | 0.01% |
2,310
| – | – |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $488K | 0.01% |
3,870
-101
| -3% | -$12.7K |
|
215
Lowe's Companies
LOW
$153B
| $481K | 0.01% |
2,061
-62
| -3% | -$14.5K |
|
216
Kimberly-Clark
KMB
$43.1B
| $481K | 0.01% |
3,380
-84
| -2% | -$11.9K |
|
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $479K | 0.01% |
7,755
-2,972
| -28% | -$184K |
|
218
Walt Disney
DIS
$214B
| $474K | 0.01% |
4,804
+62
| +1% | +$6.12K |
|
219
Northrop Grumman
NOC
$83.3B
| $471K | 0.01% |
919
-198
| -18% | -$101K |
|
220
Pentair
PNR
$18.1B
| $467K | 0.01% |
5,340
-29
| -0.5% | -$2.54K |
|
221
KLA
KLAC
$120B
| $466K | 0.01% |
685
-75
| -10% | -$51K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $464K | 0.01% |
3,952
| – | – |
|
223
Zoom
ZM
$25.5B
| $462K | 0.01% |
6,262
-12
| -0.2% | -$885 |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $442K | 0.01% |
5,606
-64
| -1% | -$5.05K |
|
225
iShares S&P 500 Growth ETF
IVW
$64B
| $438K | 0.01% |
4,724
+224
| +5% | +$20.8K |
|