AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
Cap. Flow
-$274K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231M
2
AVDE icon
Avantis International Equity ETF
AVDE
$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
$14.6M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$177M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$141M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
226
IBM
IBM
$232B
$296K 0.01%
1,713
+287
+20% +$49.7K
ELV icon
227
Elevance Health
ELV
$70.6B
$296K 0.01%
546
+5
+0.9% +$2.71K
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$293K 0.01%
6,768
– –
PRU icon
229
Prudential Financial
PRU
$37.2B
$289K 0.01%
2,467
+81
+3% +$9.49K
DOOO icon
230
Bombardier Recreational Products
DOOO
$4.78B
$285K 0.01%
4,450
– –
ANET icon
231
Arista Networks
ANET
$180B
$285K 0.01%
3,248
+48
+2% +$4.21K
T icon
232
AT&T
T
$212B
$277K 0.01%
14,496
-5,803
-29% -$111K
WFC icon
233
Wells Fargo
WFC
$253B
$270K 0.01%
4,546
-596
-12% -$35.4K
ACN icon
234
Accenture
ACN
$159B
$265K 0.01%
874
+32
+4% +$9.71K
ASB icon
235
Associated Banc-Corp
ASB
$4.42B
$265K 0.01%
12,537
-3,258
-21% -$68.9K
NVT icon
236
nVent Electric
NVT
$14.9B
$264K 0.01%
3,444
-620
-15% -$47.5K
SPDW icon
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$264K 0.01%
7,517
-332
-4% -$11.6K
BMY icon
238
Bristol-Myers Squibb
BMY
$96B
$261K 0.01%
6,296
-610
-9% -$25.3K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$260K 0.01%
1,498
+30
+2% +$5.21K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$259K 0.01%
1,095
+74
+7% +$17.5K
STLD icon
241
Steel Dynamics
STLD
$19.8B
$259K 0.01%
2,000
– –
CVNA icon
242
Carvana
CVNA
$50.9B
$257K 0.01%
+2,000
New +$257K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$253K 0.01%
2,868
+82
+3% +$7.23K
RTX icon
244
RTX Corp
RTX
$211B
$249K 0.01%
2,478
-109
-4% -$10.9K
FICO icon
245
Fair Isaac
FICO
$36.8B
$243K 0.01%
+163
New +$243K
COR icon
246
Cencora
COR
$56.7B
$240K 0.01%
1,067
-53
-5% -$11.9K
PLOW icon
247
Douglas Dynamics
PLOW
$771M
$240K 0.01%
10,255
– –
AMD icon
248
Advanced Micro Devices
AMD
$245B
$239K 0.01%
1,474
+361
+32% +$58.6K
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$236K 0.01%
1,296
-779
-38% -$142K
FAST icon
250
Fastenal
FAST
$55.1B
$235K 0.01%
7,472
+438
+6% +$13.8K
8 9
10
11 12