AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
139
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$27.4B
| $308K | 0.01% |
6,652
-948
| -12% | -$43.9K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $303K | 0.01% |
+6,870
| New | +$303K |
|
253
Waste Management
WM
$88.6B
| $297K | 0.01% |
1,471
+1
| +0.1% | +$202 |
|
254
GE Vernova
GEV
$158B
| $294K | 0.01% |
895
-98
| -10% | -$32.2K |
|
255
Southern Company
SO
$101B
| $288K | 0.01% |
3,504
+977
| +39% | +$80.4K |
|
256
RTX Corp
RTX
$211B
| $288K | 0.01% |
2,485
-25
| -1% | -$2.89K |
|
257
IBM
IBM
$232B
| $285K | 0.01% |
1,298
-314
| -19% | -$69K |
|
258
Shopify
SHOP
$191B
| $282K | 0.01% |
+2,650
| New | +$282K |
|
259
Associated Banc-Corp
ASB
$4.42B
| $274K | 0.01% |
11,474
-1,088
| -9% | -$26K |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $274K | 0.01% |
6,768
| – | – |
|
261
Accenture
ACN
$159B
| $273K | 0.01% |
777
-109
| -12% | -$38.3K |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $273K | 0.01% |
1,431
+18
| +1% | +$3.44K |
|
263
Southwest Airlines
LUV
$16.5B
| $269K | 0.01% |
7,992
-45
| -0.6% | -$1.51K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.01% |
1,193
-55
| -4% | -$12.3K |
|
265
Fair Isaac
FICO
$36.8B
| $267K | 0.01% |
134
| – | – |
|
266
Celestica
CLS
$27.9B
| $265K | 0.01% |
+2,871
| New | +$265K |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $263K | 0.01% |
4,332
-1,115
| -20% | -$67.7K |
|
268
Global Payments
GPN
$21.3B
| $263K | 0.01% |
2,345
-7
| -0.3% | -$784 |
|
269
ZIM Integrated Shipping Services
ZIM
$1.62B
| $253K | 0.01% |
11,802
-10,000
| -46% | -$215K |
|
270
Steel Dynamics
STLD
$19.8B
| $245K | 0.01% |
2,150
+150
| +8% | +$17.1K |
|
271
nVent Electric
NVT
$14.9B
| $244K | 0.01% |
3,586
+119
| +3% | +$8.11K |
|
272
Douglas Dynamics
PLOW
$771M
| $242K | 0.01% |
10,255
| – | – |
|
273
Cencora
COR
$56.7B
| $240K | 0.01% |
1,067
| – | – |
|
274
Lockheed Martin
LMT
$108B
| $235K | 0.01% |
483
+80
| +20% | +$38.9K |
|
275
Palo Alto Networks
PANW
$130B
| $234K | 0.01% |
+1,288
| New | +$234K |
|