AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
-$92.2M
Cap. Flow
-$44.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
3
KSS icon
Kohl's
KSS
$5.16M
4
ORCL icon
Oracle
ORCL
$4.91M
5
DIS icon
Walt Disney
DIS
$3.16M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$115M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.42M
3
WEC icon
WEC Energy
WEC
$2.38M
4
JPM icon
JPMorgan Chase
JPM
$1.83M
5
DOCU icon
DocuSign
DOCU
$1.83M

Sector Composition

1 Technology 8.87%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Discretionary 4.82%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.7B
$225K 0.02%
1,422
+8
+0.6% +$1.27K
ITW icon
227
Illinois Tool Works
ITW
$77.6B
$224K 0.02%
1,070
+31
+3% +$6.49K
MDT icon
228
Medtronic
MDT
$119B
$224K 0.02%
+2,020
New +$224K
LNN icon
229
Lindsay Corp
LNN
$1.52B
$223K 0.02%
+1,422
New +$223K
CDNS icon
230
Cadence Design Systems
CDNS
$95.3B
$222K 0.02%
1,350
– –
NXP icon
231
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$222K 0.02%
15,385
-2,907
-16% -$41.9K
IBM icon
232
IBM
IBM
$231B
$221K 0.02%
1,704
+23
+1% +$2.98K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$221K 0.02%
1,369
-223
-14% -$36K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
$216K 0.02%
4,489
-354
-7% -$17K
NVT icon
235
nVent Electric
NVT
$14.8B
$205K 0.02%
+5,888
New +$205K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$204K 0.01%
+1,364
New +$204K
NKE icon
237
Nike
NKE
$109B
$203K 0.01%
1,507
-39
-3% -$5.25K
SLYG icon
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$203K 0.01%
2,423
+67
+3% +$5.61K
HOG icon
239
Harley-Davidson
HOG
$3.68B
$200K 0.01%
+5,078
New +$200K
PRU icon
240
Prudential Financial
PRU
$37.1B
$200K 0.01%
+1,690
New +$200K
UMC icon
241
United Microelectronic
UMC
$17.1B
$189K 0.01%
20,740
+240
+1% +$2.19K
PESI icon
242
Perma-Fix Environmental Services
PESI
$223M
$171K 0.01%
30,896
+15,438
+100% +$85.4K
QUAD icon
243
Quad
QUAD
$336M
$145K 0.01%
20,906
+2,475
+13% +$17.2K
ULBI icon
244
Ultralife
ULBI
$119M
$114K 0.01%
21,296
+6,557
+44% +$35.1K
BRMK
245
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$114K 0.01%
13,152
– –
BBDC icon
246
Barings BDC
BBDC
$982M
$103K 0.01%
+10,006
New +$103K
CPUH.U
247
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$99K 0.01%
+10,000
New +$99K
MESA icon
248
Mesa Air Group
MESA
$53.6M
$81K 0.01%
+18,447
New +$81K
BCOW
249
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$49K ﹤0.01%
+4,474
New +$49K
IYG icon
250
iShares US Financial Services ETF
IYG
$1.9B
– –
-1,789,143
Closed -$115M
8 9
10
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