AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
120
Reduced
56
Closed
5
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$95.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.59M |
| 4 |
Salesforce
CRM
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.1M | 0.49% |
34,517
-5,114
| -13% | -$904K |
|
27
Boeing
BA
$176B
| $6.03M | 0.49% |
25,237
+3,140
| +14% | +$750K |
|
28
Adobe
ADBE
$148B
| $5.97M | 0.48% |
10,171
-1,599
| -14% | -$939K |
|
29
Allstate
ALL
$53.9B
| $5.94M | 0.48% |
45,546
+2,373
| +5% | +$310K |
|
30
Home Depot
HD
$406B
| $5.8M | 0.47% |
18,164
+372
| +2% | +$119K |
|
31
Chevron
CVX
$318B
| $5.75M | 0.47% |
54,926
+8,471
| +18% | +$886K |
|
|
32
Salesforce
CRM
$245B
| $5.73M | 0.46% |
23,480
+10,543
| +81% | +$2.57M |
|
33
Union Pacific
UNP
$132B
| $5.68M | 0.46% |
25,911
+3,104
| +14% | +$680K |
|
34
Zoom
ZM
$25B
| $5.55M | 0.45% |
14,314
+2,639
| +23% | +$1.02M |
|
35
SPDR Gold Trust
GLD
$111B
| $5.54M | 0.45% |
33,434
+2,966
| +10% | +$491K |
|
36
TSMC
TSM
$1.2T
| $5.46M | 0.44% |
45,433
+820
| +2% | +$98.5K |
|
37
NVIDIA
NVDA
$4.15T
| $5.38M | 0.44% |
6,723
+6
| +0.1% | +$4.8K |
|
38
Goldman Sachs
GS
$221B
| $5.3M | 0.43% |
13,967
+427
| +3% | +$162K |
|
39
Valero Energy
VLO
$48.3B
| $5.02M | 0.41% |
64,242
+21,530
| +50% | +$1.68M |
|
40
Applied Materials
AMAT
$124B
| $4.99M | 0.4% |
35,075
+3,603
| +11% | +$513K |
|
41
Charles Schwab
SCHW
$175B
| $4.96M | 0.4% |
68,166
+1,612
| +2% | +$117K |
|
42
Freeport-McMoran
FCX
$66.3B
| $4.96M | 0.4% |
133,484
+7,058
| +6% | +$262K |
|
43
Honeywell
HON
$136B
| $4.74M | 0.38% |
21,692
-4,971
| -19% | -$1.09M |
|
44
Eaton
ETN
$134B
| $4.64M | 0.38% |
31,286
+681
| +2% | +$101K |
|
45
Target
TGT
$42B
| $4.63M | 0.38% |
19,145
-2,381
| -11% | -$575K |
|
46
UnitedHealth
UNH
$279B
| $4.56M | 0.37% |
11,376
+3,552
| +45% | +$1.42M |
|
47
Starbucks
SBUX
$99.2B
| $4.52M | 0.37% |
40,482
-1,840
| -4% | -$205K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.37% |
27,431
+912
| +3% | +$150K |
|
49
Comcast
CMCSA
$125B
| $4.45M | 0.36% |
78,043
+3,596
| +5% | +$205K |
|
50
Lennar Class A
LEN
$34.7B
| $4.29M | 0.35% |
43,206
+2,196
| +5% | +$218K |
|