AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
-$149M
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $236K | 0.01% |
541
| – | – |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $230K | 0.01% |
+4,301
| New | +$230K |
|
228
Accenture
ACN
$159B
| $230K | 0.01% |
748
-359
| -32% | -$110K |
|
229
Kraft Heinz
KHC
$32.3B
| $229K | 0.01% |
6,809
+184
| +3% | +$6.19K |
|
230
McKesson
MCK
$85.5B
| $228K | 0.01% |
+524
| New | +$228K |
|
231
ZIM Integrated Shipping Services
ZIM
$1.62B
| $228K | 0.01% |
21,802
| – | – |
|
232
American Express
AXP
$227B
| $225K | 0.01% |
1,508
-324
| -18% | -$48.3K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $222K | 0.01% |
12,208
-356
| -3% | -$6.47K |
|
234
Ecolab
ECL
$77.6B
| $222K | 0.01% |
1,309
| – | – |
|
235
Target
TGT
$42.3B
| $220K | 0.01% |
1,989
-2,222
| -53% | -$246K |
|
236
nVent Electric
NVT
$14.9B
| $220K | 0.01% |
4,149
+36
| +0.9% | +$1.91K |
|
237
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $220K | 0.01% |
+9,229
| New | +$220K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.01% |
9,653
+6
| +0.1% | +$133 |
|
239
Steel Dynamics
STLD
$19.8B
| $214K | 0.01% |
2,000
| – | – |
|
240
Intel
INTC
$107B
| $210K | 0.01% |
+5,900
| New | +$210K |
|
241
Advanced Micro Devices
AMD
$245B
| $208K | 0.01% |
+2,022
| New | +$208K |
|
242
Novartis
NVS
$251B
| $206K | 0.01% |
2,024
-567
| -22% | -$57.8K |
|
243
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $204K | 0.01% |
15,374
-232
| -1% | -$3.09K |
|
244
Amphastar Pharmaceuticals
AMPH
$1.37B
| $204K | 0.01% |
+4,425
| New | +$204K |
|
245
Microchip Technology
MCHP
$35.6B
| $203K | 0.01% |
2,603
+18
| +0.7% | +$1.41K |
|
|
PSTL
246
Postal Realty Trust
PSTL
$393M
| $203K | 0.01% |
15,000
| – | – |
|
247
United Microelectronic
UMC
$17.1B
| $145K | 0.01% |
20,500
| – | – |
|
248
Warner Bros
WBD
$30B
| $136K | 0.01% |
12,504
+832
| +7% | +$9.04K |
|
249
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $104K | 0.01% |
+10,812
| New | +$104K |
|
250
NIO
NIO
$13.4B
| $92K | 0.01% |
10,181
| – | – |
|