AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Verizon
VZ
|
$906K |
| 4 |
Cardinal Health
CAH
|
$809K |
| 5 |
Altria Group
MO
|
$751K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $887K | 0.2% |
16,059
+3,984
| +33% | +$220K |
|
52
Exxon Mobil
XOM
$489B
| $887K | 0.2% |
10,992
+165
| +2% | +$13.3K |
|
53
Lockheed Martin
LMT
$106B
| $864K | 0.19% |
3,113
+340
| +12% | +$94.4K |
|
54
iShares Core Conservative Allocation ETF
AOK
$628M
| $852K | 0.19% |
25,075
+3,656
| +17% | +$124K |
|
55
Cisco
CSCO
$268B
| $846K | 0.19% |
27,040
+11,025
| +69% | +$345K |
|
56
LyondellBasell Industries
LYB
$18B
| $827K | 0.18% |
9,805
+1,140
| +13% | +$96.2K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $827K | 0.18% |
5,118
+371
| +8% | +$59.9K |
|
58
General Motors
GM
$55.7B
| $813K | 0.18% |
23,273
+3,431
| +17% | +$120K |
|
59
Visa
V
$683B
| $805K | 0.18% |
8,581
-12
| -0.1% | -$1.13K |
|
60
NetApp
NTAP
$23B
| $799K | 0.18% |
19,946
+2,256
| +13% | +$90.4K |
|
61
Republic Services
RSG
$73B
| $791K | 0.18% |
12,411
+1,800
| +17% | +$115K |
|
62
Lam Research
LRCX
$123B
| $765K | 0.17% |
5,407
-1,244
| -19% | -$176K |
|
63
Elevance Health
ELV
$71.8B
| $744K | 0.17% |
3,954
+511
| +15% | +$96.2K |
|
64
iShares International Select Dividend ETF
IDV
$5.71B
| $690K | 0.15% |
21,081
+12,961
| +160% | +$424K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $690K | 0.15% |
7,446
-1,047
| -12% | -$97K |
|
66
Walmart
WMT
$780B
| $686K | 0.15% |
+9,064
| New | +$686K |
|
67
Chevron
CVX
$326B
| $684K | 0.15% |
6,552
-370
| -5% | -$38.6K |
|
68
Vodafone
VOD
$28.3B
| $630K | 0.14% |
+21,923
| New | +$630K |
|
69
Alliant Energy
LNT
$16.7B
| $602K | 0.13% |
14,985
+216
| +1% | +$8.68K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $599K | 0.13% |
5,038
-189
| -4% | -$22.5K |
|
71
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $578K | 0.13% |
+14,000
| New | +$578K |
|
72
E.W. Scripps
SSP
$264M
| $575K | 0.13% |
32,268
| – | – |
|
73
PepsiCo
PEP
$206B
| $572K | 0.13% |
4,954
-151
| -3% | -$17.4K |
|
74
Associated Banc-Corp
ASB
$4.47B
| $567K | 0.13% |
22,499
-5,571
| -20% | -$140K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $558K | 0.12% |
4,054
+1,410
| +53% | +$194K |
|