AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$2.4B
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $127M | 5.32% | 1,288,716 +54,792 | +4% | +$5.42M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $127M | 5.3% | 2,444,746 +748,827 | +44% | +$38.9M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $126M | 5.27% | +1,548,660 | New | +$126M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $122M | 5.11% | +3,260,381 | New | +$122M |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $118M | 4.92% | +1,950,051 | New | +$118M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $112M | 4.67% | 1,986,239 +161,191 | +9% | +$9.09M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 4.34% | 438,434 -66,552 | -13% | -$15.8M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $92.2M | 3.85% | 1,026,556 -7,062 | -0.7% | -$634K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $91.3M | 3.81% | 188,711 +79,719 | +73% | +$38.6M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.3M | 3.56% | 500,638 -3,464 | -0.7% | -$590K |
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $80.9M | 3.38% | +1,690,182 | New | +$80.9M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $70.3M | 2.93% | 649,197 +582,755 | +877% | +$63.1M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $56.8M | 2.37% | 909,590 +97,679 | +12% | +$6.1M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.9M | 1.91% | 423,565 -845,341 | -67% | -$91.5M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $39.4M | 1.64% | +542,104 | New | +$39.4M |
|
16
Apple
AAPL
$3.45T
| $39.1M | 1.63% | 203,339 +5,642 | +3% | +$1.09M |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 1.2% | 134,625 -70,340 | -34% | -$15M |
|
18
Visa
V
$683B
| $28M | 1.17% | 107,699 +10,530 | +11% | +$2.74M |
|
19
Microsoft
MSFT
$3.77T
| $24.2M | 1.01% | 64,431 +6,736 | +12% | +$2.53M |
|
20
Merck
MRK
$210B
| $23.8M | 0.99% | 218,356 +35,717 | +20% | +$3.89M |
|
21
Oracle
ORCL
$635B
| $23.8M | 0.99% | 225,646 +15,291 | +7% | +$1.61M |
|
22
Adobe
ADBE
$151B
| $23.3M | 0.97% | 39,068 +3,061 | +9% | +$1.83M |
|
23
Amazon
AMZN
$2.44T
| $23.3M | 0.97% | 153,112 +19,942 | +15% | +$3.03M |
|
24
Costco
COST
$418B
| $22.6M | 0.94% | 34,264 +3,216 | +10% | +$2.12M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.2M | 0.93% | 223,326 +207,519 | +1,313% | +$20.6M |
|