AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+1.84%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$11M
Cap. Flow %
2.99%
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$757K

Top Sells

1
BA icon
Boeing
BA
$850K
2
FL icon
Foot Locker
FL
$723K
3
BX icon
Blackstone
BX
$587K
4
EPD icon
Enterprise Products Partners
EPD
$569K
5
LAZ icon
Lazard
LAZ
$459K

Sector Composition

1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$665K 0.18%
+4,890
New +$665K
JPM icon
52
JPMorgan Chase
JPM
$816B
$653K 0.18%
10,510
+90
+0.9% +$5.59K
GLW icon
53
Corning
GLW
$58.9B
$648K 0.18%
31,656
-3,842
-11% -$78.6K
DFS
54
DELISTED
Discover Financial Services
DFS
$647K 0.18%
12,066
+605
+5% +$32.4K
CAH icon
55
Cardinal Health
CAH
$35.8B
$637K 0.17%
8,167
-171
-2% -$13.3K
SYY icon
56
Sysco
SYY
$38.7B
$636K 0.17%
+12,532
New +$636K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.5B
$626K 0.17%
7,625
-422
-5% -$34.6K
MCO icon
58
Moody's
MCO
$88.5B
$592K 0.16%
6,321
-157
-2% -$14.7K
T icon
59
AT&T
T
$206B
$577K 0.16%
13,349
+1,188
+10% +$51.4K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$572K 0.16%
5,880
-357
-6% -$34.7K
LNT icon
61
Alliant Energy
LNT
$16.5B
$571K 0.15%
14,376
+7,249
+102% +$288K
COF icon
62
Capital One
COF
$140B
$564K 0.15%
8,879
-83
-0.9% -$5.27K
APTV icon
63
Aptiv
APTV
$17.3B
$556K 0.15%
8,885
-88
-1% -$5.51K
BLK icon
64
Blackrock
BLK
$169B
$551K 0.15%
1,609
-45
-3% -$15.4K
PEP icon
65
PepsiCo
PEP
$202B
$547K 0.15%
5,161
+101
+2% +$10.7K
IP icon
66
International Paper
IP
$25.4B
$546K 0.15%
12,877
+536
+4% +$22.7K
VLO icon
67
Valero Energy
VLO
$48.2B
$544K 0.15%
10,660
+263
+3% +$13.4K
LYB icon
68
LyondellBasell Industries
LYB
$17.5B
$541K 0.15%
7,271
+147
+2% +$10.9K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$517K 0.14%
12,082
-980
-8% -$41.9K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$514K 0.14%
6,661
-763
-10% -$58.9K
TRV icon
71
Travelers Companies
TRV
$61.9B
$499K 0.14%
+4,189
New +$499K
ASB icon
72
Associated Banc-Corp
ASB
$4.33B
$481K 0.13%
+28,049
New +$481K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$466K 0.13%
11,102
-30
-0.3% -$1.26K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$628M
$465K 0.13%
14,163
+3,038
+27% +$99.7K
FIS icon
75
Fidelity National Information Services
FIS
$35.4B
$463K 0.13%
6,287
+1,683
+37% +$124K
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