AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$7.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$17.8M
2
CSCO icon
Cisco
CSCO
$3.11M
3
UNP icon
Union Pacific
UNP
$2.5M
4
WBA
Walgreens Boots Alliance
WBA
$2.41M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.31M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
$9.74M
3
TSM icon
TSMC
TSM
$4.29M
4
AAPL icon
Apple
AAPL
$3.09M
5
AMGN icon
Amgen
AMGN
$2.87M

Sector Composition

1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$6.3M 0.52%
37,223
+2,706
+8% +$458K
CRM icon
27
Salesforce
CRM
$245B
$6.3M 0.52%
23,215
-265
-1% -$71.9K
HD icon
28
Home Depot
HD
$406B
$6.2M 0.51%
18,870
+706
+4% +$232K
ALL icon
29
Allstate
ALL
$53.9B
$6.07M 0.5%
47,709
+2,163
+5% +$275K
VLO icon
30
Valero Energy
VLO
$48.3B
$5.94M 0.49%
84,112
+19,870
+31% +$1.4M
CVX icon
31
Chevron
CVX
$318B
$5.87M 0.48%
57,812
+2,886
+5% +$293K
BA icon
32
Boeing
BA
$176B
$5.81M 0.48%
26,426
+1,189
+5% +$261K
SCHW icon
33
Charles Schwab
SCHW
$175B
$5.74M 0.47%
78,896
+10,730
+16% +$781K
ADBE icon
34
Adobe
ADBE
$148B
$5.67M 0.46%
9,849
-322
-3% -$185K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$5.61M 0.46%
34,164
+730
+2% +$120K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$5.61M 0.46%
270,700
+1,780
+0.7% +$36.9K
QCOM icon
37
Qualcomm
QCOM
$170B
$5.59M 0.46%
43,296
-92
-0.2% -$11.9K
GS icon
38
Goldman Sachs
GS
$221B
$5.48M 0.45%
14,501
+534
+4% +$202K
AMAT icon
39
Applied Materials
AMAT
$124B
$5.26M 0.43%
40,897
+5,822
+17% +$749K
TGT icon
40
Target
TGT
$42B
$5.2M 0.43%
22,732
+3,587
+19% +$821K
FCX icon
41
Freeport-McMoran
FCX
$66.3B
$5.03M 0.41%
154,421
+20,937
+16% +$681K
LIN icon
42
Linde
LIN
$221B
$4.89M 0.4%
16,664
+5,575
+50% +$1.64M
MRK icon
43
Merck
MRK
$210B
$4.77M 0.39%
63,561
+10,235
+19% +$768K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$4.69M 0.38%
29,039
+1,608
+6% +$260K
UNH icon
45
UnitedHealth
UNH
$279B
$4.68M 0.38%
11,966
+590
+5% +$231K
HON icon
46
Honeywell
HON
$136B
$4.66M 0.38%
21,947
+255
+1% +$54.1K
ETN icon
47
Eaton
ETN
$134B
$4.65M 0.38%
31,156
-130
-0.4% -$19.4K
CMCSA icon
48
Comcast
CMCSA
$125B
$4.6M 0.38%
82,215
+4,172
+5% +$233K
BAC icon
49
Bank of America
BAC
$371B
$4.49M 0.37%
105,838
+8,021
+8% +$340K
SBUX icon
50
Starbucks
SBUX
$99.2B
$4.43M 0.36%
40,185
-297
-0.7% -$32.8K
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