AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+14.23%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.02B
AUM Growth
+$237M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
WEC Energy
WEC
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.26M |
| 5 |
Visa
V
|
$5.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 3 |
AT&T
T
|
$2.73M |
| 4 |
Regions Financial
RF
|
$2.64M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.08M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $5.27M | 0.52% |
48,344
+22,392
| +86% | +$2.44M |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.88M | 0.48% |
95,666
+41,884
| +78% | +$2.14M |
|
28
JPMorgan Chase
JPM
$809B
| $4.87M | 0.48% |
38,333
+2,084
| +6% | +$265K |
|
29
Home Depot
HD
$417B
| $4.7M | 0.46% |
17,685
+2,747
| +18% | +$730K |
|
30
Allstate
ALL
$53.1B
| $4.66M | 0.46% |
+42,371
| New | +$4.66M |
|
31
Kimberly-Clark
KMB
$43.1B
| $4.62M | 0.45% |
34,288
+31,441
| +1,104% | +$4.24M |
|
32
Southwest Airlines
LUV
$16.5B
| $4.52M | 0.44% |
96,984
+57,796
| +147% | +$2.69M |
|
33
Target
TGT
$42.3B
| $4.36M | 0.43% |
24,680
-392
| -2% | -$69.2K |
|
34
Starbucks
SBUX
$97.1B
| $4.35M | 0.43% |
+40,620
| New | +$4.35M |
|
35
Chevron
CVX
$310B
| $4.27M | 0.42% |
50,545
+28,219
| +126% | +$2.38M |
|
36
Verizon
VZ
$187B
| $4.18M | 0.41% |
71,215
+2,574
| +4% | +$151K |
|
37
Johnson & Johnson
JNJ
$430B
| $4.09M | 0.4% |
26,010
+1,294
| +5% | +$204K |
|
38
D.R. Horton
DHI
$54.2B
| $4.07M | 0.4% |
+59,091
| New | +$4.07M |
|
39
Comcast
CMCSA
$125B
| $3.89M | 0.38% |
74,171
+4,153
| +6% | +$218K |
|
40
Eaton
ETN
$136B
| $3.83M | 0.38% |
31,885
+19,833
| +165% | +$2.38M |
|
41
Goldman Sachs
GS
$223B
| $3.8M | 0.37% |
14,425
+764
| +6% | +$201K |
|
42
Altria Group
MO
$112B
| $3.78M | 0.37% |
92,262
+1,214
| +1% | +$49.8K |
|
43
NVIDIA
NVDA
$4.07T
| $3.77M | 0.37% |
+288,920
| New | +$3.77M |
|
44
Charles Schwab
SCHW
$167B
| $3.66M | 0.36% |
68,975
+1,498
| +2% | +$79.4K |
|
45
Merck
MRK
$212B
| $3.65M | 0.36% |
46,723
+3,782
| +9% | +$295K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.5M | 0.34% |
103,546
-9,572
| -8% | -$323K |
|
47
Crown Holdings
CCK
$11B
| $3.39M | 0.33% |
+33,868
| New | +$3.39M |
|
48
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.38M | 0.33% |
222,786
+200,778
| +912% | +$3.05M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.33% |
54,237
+4,732
| +10% | +$293K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.35M | 0.33% |
+115,986
| New | +$3.35M |
|