AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+5.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$402M
AUM Growth
-$9.37M
(-2.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Kroger
KR
|
$668K |
| 3 |
Medtronic
MDT
|
$665K |
| 4 |
Merck
MRK
|
$551K |
| 5 |
Kimberly-Clark
KMB
|
$548K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $764K | 0.19% |
8,593
-3,960
| -32% | -$352K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $764K | 0.19% |
8,493
+184
| +2% | +$16.6K |
|
53
E.W. Scripps
SSP
$261M
| $756K | 0.19% |
32,268
| – | – |
|
54
Chevron
CVX
$310B
| $743K | 0.18% |
6,922
-299
| -4% | -$32.1K |
|
55
Lockheed Martin
LMT
$108B
| $742K | 0.18% |
2,773
+180
| +7% | +$48.2K |
|
56
NetApp
NTAP
$23.7B
| $740K | 0.18% |
17,690
+3,609
| +26% | +$151K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $724K | 0.18% |
4,747
+614
| +15% | +$93.6K |
|
58
International Paper
IP
$25.7B
| $718K | 0.18% |
14,928
+2,656
| +22% | +$128K |
|
59
iShares Core Conservative Allocation ETF
AOK
$634M
| $714K | 0.18% |
21,419
+539
| +3% | +$18K |
|
60
General Motors
GM
$55.5B
| $702K | 0.17% |
+19,842
| New | +$702K |
|
61
Moody's
MCO
$89.5B
| $702K | 0.17% |
6,266
+382
| +6% | +$42.8K |
|
62
Qualcomm
QCOM
$172B
| $692K | 0.17% |
+12,075
| New | +$692K |
|
63
Associated Banc-Corp
ASB
$4.42B
| $685K | 0.17% |
28,070
+321
| +1% | +$7.83K |
|
64
Republic Services
RSG
$71.7B
| $666K | 0.17% |
+10,611
| New | +$666K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $649K | 0.16% |
6,381
+1,080
| +20% | +$110K |
|
66
Travelers Companies
TRV
$62B
| $639K | 0.16% |
5,301
+640
| +14% | +$77.1K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.9B
| $618K | 0.15% |
5,227
-89
| -2% | -$10.5K |
|
68
Alliant Energy
LNT
$16.6B
| $585K | 0.15% |
14,769
-385
| -3% | -$15.3K |
|
69
PepsiCo
PEP
$200B
| $571K | 0.14% |
5,105
-164
| -3% | -$18.3K |
|
70
Elevance Health
ELV
$70.6B
| $569K | 0.14% |
+3,443
| New | +$569K |
|
71
Abbott
ABT
$231B
| $557K | 0.14% |
12,533
-151
| -1% | -$6.71K |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $556K | 0.14% |
6,632
-5
| -0.1% | -$419 |
|
73
Cisco
CSCO
$264B
| $541K | 0.13% |
+16,015
| New | +$541K |
|
74
Johnson Controls International
JCI
$69.5B
| $536K | 0.13% |
12,734
-7,338
| -37% | -$309K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $492K | 0.12% |
5,963
-22
| -0.4% | -$1.82K |
|