AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
141
Reduced
68
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $8.77M | 0.64% |
14,840
+820
| +6% | +$484K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.51M | 0.62% |
233,644
-7,872
| -3% | -$287K |
|
28
D.R. Horton
DHI
$51.3B
| $8.16M | 0.6% |
109,475
+17,305
| +19% | +$1.29M |
|
29
Valero Energy
VLO
$48B
| $8.04M | 0.59% |
79,198
+378
| +0.5% | +$38.4K |
|
30
Linde
LIN
$221B
| $7.97M | 0.58% |
24,935
+4,478
| +22% | +$1.43M |
|
31
Kimberly-Clark
KMB
$42.6B
| $7.91M | 0.58% |
64,238
-1,589
| -2% | -$196K |
|
32
Freeport-McMoran
FCX
$65.8B
| $7.64M | 0.56% |
153,546
+18,901
| +14% | +$940K |
|
33
Charles Schwab
SCHW
$175B
| $7.52M | 0.55% |
89,244
+3,243
| +4% | +$273K |
|
34
SPDR Gold Trust
GLD
$111B
| $7.37M | 0.54% |
40,774
+6,287
| +18% | +$1.14M |
|
35
Salesforce
CRM
$241B
| $7.31M | 0.53% |
34,440
+7,314
| +27% | +$1.55M |
|
36
Qualcomm
QCOM
$170B
| $7.31M | 0.53% |
47,810
+2,267
| +5% | +$346K |
|
37
O'Reilly Automotive
ORLY
$87.9B
| $7.24M | 0.53% |
10,563
+1,872
| +22% | +$1.28M |
|
38
Crown Holdings
CCK
$11B
| $7.22M | 0.53% |
57,723
+8,777
| +18% | +$1.1M |
|
39
Costco
COST
$417B
| $7.02M | 0.51% |
12,189
+3,110
| +34% | +$1.79M |
|
40
Applied Materials
AMAT
$125B
| $6.9M | 0.51% |
52,381
+9,110
| +21% | +$1.2M |
|
|
41
Kohl's
KSS
$1.79B
| $6.71M | 0.49% |
111,011
+85,332
| +332% | +$5.16M |
|
42
Johnson & Johnson
JNJ
$426B
| $6.69M | 0.49% |
37,766
+84
| +0.2% | +$14.9K |
|
43
Phillips 66
PSX
$52.8B
| $6.69M | 0.49% |
77,413
+13,443
| +21% | +$1.16M |
|
44
Adobe
ADBE
$146B
| $6.6M | 0.48% |
14,486
+2,912
| +25% | +$1.33M |
|
45
Southwest Airlines
LUV
$17.4B
| $6.5M | 0.48% |
141,877
+30,970
| +28% | +$1.42M |
|
46
Bank of America
BAC
$372B
| $6.43M | 0.47% |
155,927
+24,858
| +19% | +$1.02M |
|
47
UnitedHealth
UNH
$276B
| $6.41M | 0.47% |
12,565
+371
| +3% | +$189K |
|
48
Cintas
CTAS
$82.6B
| $6.17M | 0.45% |
14,506
+3,650
| +34% | +$1.55M |
|
49
Home Depot
HD
$404B
| $6.16M | 0.45% |
20,587
+1,210
| +6% | +$362K |
|
50
Bristol-Myers Squibb
BMY
$98.1B
| $5.82M | 0.43% |
79,656
+4,468
| +6% | +$326K |
|