AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.45%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$312M
AUM Growth
+$312M
(+0.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$17.3M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$1.26M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375K |
| 4 |
GG
Goldcorp Inc
GG
|
$264K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$235K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 1.13% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $757K | 0.24% |
10,292
-1,580
| -13% | -$116K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $737K | 0.24% |
9,375
-384
| -4% | -$30.2K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $731K | 0.23% |
14,548
+88
| +0.6% | +$4.42K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $721K | 0.23% |
9,797
-817
| -8% | -$60.1K |
|
30
Home Depot
HD
$406B
| $711K | 0.23% |
6,396
+1,918
| +43% | +$213K |
|
31
Fiserv
FI
$74.3B
| $677K | 0.22% |
8,179
+208
| +3% | +$17.2K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $649K | 0.21% |
6,366
-791
| -11% | -$80.6K |
|
33
Boeing
BA
$176B
| $642K | 0.21% |
4,625
+1,347
| +41% | +$187K |
|
34
Pfizer
PFE
$141B
| $625K | 0.2% |
18,635
+2,820
| +18% | +$94.6K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $579K | 0.19% |
3,744
-63
| -2% | -$9.74K |
|
36
Oracle
ORCL
$628B
| $553K | 0.18% |
13,732
+2,061
| +18% | +$83K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $545K | 0.17% |
14,871
-1,201
| -7% | -$44K |
|
38
Amgen
AMGN
$153B
| $522K | 0.17% |
3,402
+847
| +33% | +$130K |
|
39
Cardinal Health
CAH
$36B
| $520K | 0.17% |
6,217
+1,495
| +32% | +$125K |
|
40
Blackstone
BX
$131B
| $518K | 0.17% |
12,663
+3,182
| +34% | +$130K |
|
41
Merck
MRK
$210B
| $514K | 0.16% |
9,024
+2,205
| +32% | +$126K |
|
42
IBM
IBM
$227B
| $514K | 0.16% |
3,157
+405
| +15% | +$65.8K |
|
43
Visa
V
$681B
| $507K | 0.16% |
7,548
+114
| +2% | +$7.66K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $502K | 0.16% |
11,777
+26
| +0.2% | +$1.11K |
|
45
Comcast
CMCSA
$125B
| $486K | 0.16% |
8,084
+1,914
| +31% | +$115K |
|
46
Exxon Mobil
XOM
$477B
| $485K | 0.16% |
5,831
+55
| +1% | +$4.58K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $474K | 0.15% |
4,575
+1,201
| +36% | +$124K |
|
48
Valero Energy
VLO
$48.3B
| $470K | 0.15% |
7,504
+2,452
| +49% | +$154K |
|
49
3M
MMM
$81B
| $467K | 0.15% |
3,024
+750
| +33% | +$116K |
|
50
JPMorgan Chase
JPM
$824B
| $466K | 0.15% |
6,872
+1,883
| +38% | +$128K |
|