AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $224K | 0.02% |
+2,790
| New | +$224K |
|
|
227
NIO
NIO
$13.4B
| $220K | 0.02% |
6,937
-74,088
| -91% | -$2.35M |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $219K | 0.02% |
2,356
+2
| +0.1% | +$186 |
|
229
Independence Realty Trust
IRT
$4.22B
| $218K | 0.01% |
+8,457
| New | +$218K |
|
230
TJX Companies
TJX
$155B
| $216K | 0.01% |
+2,844
| New | +$216K |
|
231
UFP Technologies
UFPT
$1.6B
| $216K | 0.01% |
+3,074
| New | +$216K |
|
232
Kimball Electronics
KE
$724M
| $215K | 0.01% |
+9,901
| New | +$215K |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $211K | 0.01% |
+934
| New | +$211K |
|
234
GSK
GSK
$81.6B
| $207K | 0.01% |
+3,758
| New | +$207K |
|
235
Omega Healthcare
OHI
$12.7B
| $207K | 0.01% |
+7,000
| New | +$207K |
|
236
Electromed
ELMD
$204M
| $206K | 0.01% |
+15,862
| New | +$206K |
|
237
Weyco Group
WEYS
$294M
| $206K | 0.01% |
+8,616
| New | +$206K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $205K | 0.01% |
+5,254
| New | +$205K |
|
239
Sempra
SRE
$52.9B
| $204K | 0.01% |
+3,086
| New | +$204K |
|
240
ProShares Short S&P500
SH
$1.24B
| $144K | 0.01% |
2,646
-59
| -2% | -$3.21K |
|
|
BRMK
241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $124K | 0.01% |
13,152
| – | – |
|
242
Nokia
NOK
$24.5B
| $109K | 0.01% |
17,524
-7,676
| -30% | -$47.7K |
|
243
Perma-Fix Environmental Services
PESI
$223M
| $98K | 0.01% |
15,458
+5,083
| +49% | +$32.2K |
|
244
Ultralife
ULBI
$119M
| $89K | 0.01% |
+14,739
| New | +$89K |
|
245
Pangaea Logistics
PANL
$349M
| $81K | 0.01% |
21,494
+1,111
| +5% | +$4.19K |
|
246
Annaly Capital Management
NLY
$14.2B
| $79K | 0.01% |
+2,517
| New | +$79K |
|
247
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $75K | 0.01% |
+504
| New | +$75K |
|
248
Quad
QUAD
$334M
| $74K | 0.01% |
18,431
| – | – |
|
249
Vaalco Energy
EGY
$399M
| $61K | ﹤0.01% |
+19,132
| New | +$61K |
|
|
POL
250
DELISTED
Polished.com Inc.
POL
| $25K | ﹤0.01% |
210
| – | – |
|