AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
71
Reduced
132
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $255M | 13.69% | 1,251,424 +22,808 | +2% | +$4.66M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $210M | 11.23% | 1,105,670 +17,614 | +2% | +$3.34M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $120M | 6.43% | 2,554,780 -16,482 | -0.6% | -$774K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $110M | 5.89% | 284,927 -4,431 | -2% | -$1.71M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $103M | 5.5% | 896,188 +2,480 | +0.3% | +$284K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $97.5M | 5.23% | 1,317,031 -21,624 | -2% | -$1.6M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.5M | 3.99% | 483,517 +10,504 | +2% | +$1.62M |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $69.2M | 3.71% | 1,308,200 +313,750 | +32% | +$16.6M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66M | 3.54% | 796,794 +46,354 | +6% | +$3.84M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $49.9M | 2.67% | 1,541,764 -3,469 | -0.2% | -$112K |
|
11
Apple
AAPL
$3.45T
| $33.1M | 1.77% | 200,585 -16,589 | -8% | -$2.74M |
|
12
AbbVie
ABBV
$372B
| $22.3M | 1.19% | 139,678 -2,212 | -2% | -$353K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.4M | 1.04% | 513,722 -12,828 | -2% | -$485K |
|
14
Visa
V
$683B
| $18.3M | 0.98% | 81,214 +2,513 | +3% | +$567K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.8M | 0.95% | 352,264 -23,799 | -6% | -$1.2M |
|
16
WEC Energy
WEC
$34.3B
| $17.5M | 0.94% | 184,707 -8,413 | -4% | -$797K |
|
17
Oracle
ORCL
$635B
| $17.3M | 0.93% | 186,182 +467 | +0.3% | +$43.4K |
|
18
Microsoft
MSFT
$3.77T
| $17.3M | 0.93% | 59,961 -4,858 | -7% | -$1.4M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $17.1M | 0.92% | 159,009 -1,612 | -1% | -$174K |
|
20
Merck
MRK
$210B
| $15.8M | 0.85% | 148,772 +6,412 | +5% | +$682K |
|
21
Salesforce
CRM
$245B
| $14.8M | 0.79% | 74,034 +4,113 | +6% | +$822K |
|
22
D.R. Horton
DHI
$50.5B
| $14.6M | 0.78% | 149,726 -15,458 | -9% | -$1.51M |
|
23
Linde
LIN
$224B
| $14.2M | 0.76% | 39,820 +2,533 | +7% | +$900K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $14.1M | 0.76% | 344,510 -125,057 | -27% | -$5.12M |
|
25
Chevron
CVX
$324B
| $13.8M | 0.74% | 84,442 +1,260 | +2% | +$206K |
|