AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.2B
| $234K | 0.01% |
2,378
-143
| -6% | -$14.1K |
|
227
Johnson Controls International
JCI
$70.1B
| $232K | 0.01% |
3,400
-400
| -11% | -$27.3K |
|
228
Microchip Technology
MCHP
$34.8B
| $232K | 0.01% |
2,585
-28
| -1% | -$2.51K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $226K | 0.01% |
3,446
| – | – |
|
230
Toyota
TM
$258B
| $225K | 0.01% |
+1,400
| New | +$225K |
|
231
Exact Sciences
EXAS
$9.73B
| $225K | 0.01% |
+2,396
| New | +$225K |
|
232
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $225K | 0.01% |
15,606
+232
| +2% | +$3.34K |
|
|
PSTL
233
Postal Realty Trust
PSTL
$391M
| $221K | 0.01% |
15,000
| – | – |
|
234
iShares Core MSCI EAFE ETF
IEFA
$149B
| $219K | 0.01% |
+3,250
| New | +$219K |
|
235
Marathon Petroleum
MPC
$54.4B
| $219K | 0.01% |
1,876
| – | – |
|
236
Southern Company
SO
$101B
| $218K | 0.01% |
+3,104
| New | +$218K |
|
237
Steel Dynamics
STLD
$19.3B
| $218K | 0.01% |
2,000
| – | – |
|
238
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $218K | 0.01% |
6,335
-6,148
| -49% | -$211K |
|
239
Harley-Davidson
HOG
$3.67B
| $214K | 0.01% |
6,066
-28
| -0.5% | -$986 |
|
240
nVent Electric
NVT
$14.8B
| $213K | 0.01% |
+4,113
| New | +$213K |
|
241
Marvell Technology
MRVL
$55.3B
| $207K | 0.01% |
+3,468
| New | +$207K |
|
242
Hurco Companies Inc
HURC
$109M
| $205K | 0.01% |
9,473
+1,470
| +18% | +$31.8K |
|
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $205K | 0.01% |
8,186
-1,674
| -17% | -$41.9K |
|
244
United Microelectronic
UMC
$17.3B
| $162K | 0.01% |
20,500
| – | – |
|
245
Petrobras
PBR
$79.8B
| $157K | 0.01% |
11,353
-9,211
| -45% | -$127K |
|
246
Warner Bros
WBD
$29.1B
| $146K | 0.01% |
11,672
-750
| -6% | -$9.41K |
|
247
NIO
NIO
$13.8B
| $98.7K | 0.01% |
10,181
-11
| -0.1% | -$107 |
|
248
Quad
QUAD
$336M
| $69.3K | ﹤0.01% |
18,431
-2,475
| -12% | -$9.31K |
|
249
Wheels Up
UP
$1.73B
| $21.6K | ﹤0.01% |
18,471
-1
| -0% | -$1 |
|
|
GLDG
250
GoldMining Inc
GLDG
$209M
| $9.01K | ﹤0.01% |
10,000
| – | – |
|