AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 3 |
Freeport-McMoran
FCX
|
$4.16M |
| 4 |
WEC Energy
WEC
|
$3.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.63M | 0.54% |
22,097
+8,853
| +67% | +$2.26M |
|
27
Adobe
ADBE
$148B
| $5.6M | 0.54% |
11,770
+5,420
| +85% | +$2.58M |
|
28
Home Depot
HD
$406B
| $5.43M | 0.52% |
17,792
+107
| +0.6% | +$32.7K |
|
29
TSMC
TSM
$1.2T
| $5.28M | 0.51% |
44,613
-3,731
| -8% | -$441K |
|
30
Union Pacific
UNP
$132B
| $5.03M | 0.48% |
22,807
+13,172
| +137% | +$2.9M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 0.48% |
10,912
-552
| -5% | -$252K |
|
32
Allstate
ALL
$53.9B
| $4.96M | 0.48% |
43,173
+802
| +2% | +$92.1K |
|
33
SPDR Gold Trust
GLD
$111B
| $4.87M | 0.47% |
30,468
+592
| +2% | +$94.7K |
|
34
Chevron
CVX
$318B
| $4.87M | 0.47% |
46,455
-4,090
| -8% | -$429K |
|
35
Altria Group
MO
$112B
| $4.8M | 0.46% |
93,779
+1,517
| +2% | +$77.6K |
|
36
Starbucks
SBUX
$99.2B
| $4.62M | 0.45% |
42,322
+1,702
| +4% | +$186K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.6M | 0.44% |
90,082
-5,584
| -6% | -$285K |
|
38
Qualcomm
QCOM
$170B
| $4.56M | 0.44% |
34,355
-1,183
| -3% | -$157K |
|
39
Goldman Sachs
GS
$221B
| $4.43M | 0.43% |
13,540
-885
| -6% | -$289K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.42% |
26,519
+509
| +2% | +$83.6K |
|
41
Charles Schwab
SCHW
$175B
| $4.34M | 0.42% |
66,554
-2,421
| -4% | -$158K |
|
42
Target
TGT
$42B
| $4.26M | 0.41% |
21,526
-3,154
| -13% | -$625K |
|
43
Eaton
ETN
$134B
| $4.23M | 0.41% |
30,605
-1,280
| -4% | -$177K |
|
44
Applied Materials
AMAT
$124B
| $4.21M | 0.4% |
31,472
-719
| -2% | -$96.1K |
|
|
45
Freeport-McMoran
FCX
$66.3B
| $4.16M | 0.4% |
+126,426
| New | +$4.16M |
|
46
Lennar Class A
LEN
$34.7B
| $4.15M | 0.4% |
41,010
+3,436
| +9% | +$348K |
|
47
Comcast
CMCSA
$125B
| $4.03M | 0.39% |
74,447
+276
| +0.4% | +$14.9K |
|
48
Bank of America
BAC
$371B
| $3.87M | 0.37% |
100,015
+1,821
| +2% | +$70.4K |
|
49
Walmart
WMT
$793B
| $3.84M | 0.37% |
28,268
-11,467
| -29% | -$1.56M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.77M | 0.36% |
59,644
+5,407
| +10% | +$341K |
|