AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-6.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$308M
AUM Growth
+$308M
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 2 |
Occidental Petroleum
OXY
|
$415K |
| 3 |
Macy's
M
|
$392K |
| 4 |
Baxter International
BAX
|
$364K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$340K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $538K | 0.17% |
16,990
+4,327
| +34% | +$137K |
|
52
Exxon Mobil
XOM
$477B
| $531K | 0.17% |
7,144
+1,313
| +23% | +$97.6K |
|
53
Visa
V
$681B
| $526K | 0.17% |
7,552
+4
| +0.1% | +$279 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $517K | 0.17% |
7,015
-2,360
| -25% | -$174K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $516K | 0.17% |
6,188
+1,613
| +35% | +$135K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $514K | 0.17% |
3,838
+94
| +3% | +$12.6K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $506K | 0.16% |
14,068
-803
| -5% | -$28.9K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $503K | 0.16% |
9,670
+2,072
| +27% | +$108K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $496K | 0.16% |
7,394
+5
| +0.1% | +$335 |
|
60
Foot Locker
FL
$2.3B
| $488K | 0.16% |
+6,783
| New | +$488K |
|
61
PepsiCo
PEP
$203B
| $482K | 0.16% |
5,116
+175
| +4% | +$16.5K |
|
62
Medtronic
MDT
$118B
| $475K | 0.15% |
7,103
+1,378
| +24% | +$92.2K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $472K | 0.15% |
18,940
+5,239
| +38% | +$131K |
|
64
Capital One
COF
$142B
| $471K | 0.15% |
6,491
+1,758
| +37% | +$128K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $452K | 0.15% |
11,611
-166
| -1% | -$6.46K |
|
66
State Street
STT
$32.1B
| $441K | 0.14% |
6,565
+1,500
| +30% | +$101K |
|
67
Abbott
ABT
$230B
| $441K | 0.14% |
10,961
+2,531
| +30% | +$102K |
|
68
Eaton
ETN
$134B
| $439K | 0.14% |
8,567
+5,280
| +161% | +$271K |
|
69
Gen Digital
GEN
$18.3B
| $437K | 0.14% |
22,467
+7,634
| +51% | +$148K |
|
70
GE Aerospace
GE
$293B
| $436K | 0.14% |
17,302
+970
| +6% | +$24.4K |
|
71
Blackrock
BLK
$170B
| $434K | 0.14% |
1,458
+393
| +37% | +$117K |
|
72
Kroger
KR
$45.1B
| $433K | 0.14% |
+12,006
| New | +$433K |
|
73
Alliant Energy
LNT
$16.6B
| $425K | 0.14% |
7,261
-150
| -2% | -$8.78K |
|
74
Walt Disney
DIS
$211B
| $420K | 0.14% |
4,108
+1,363
| +50% | +$139K |
|
75
International Paper
IP
$25.4B
| $419K | 0.14% |
11,084
+3,648
| +49% | +$138K |
|