AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$488M
AUM Growth
+$488M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 5 |
Las Vegas Sands
LVS
|
$1.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.89M |
| 2 |
DFS
Discover Financial Services
DFS
|
$975K |
| 3 |
Prudential Financial
PRU
|
$947K |
| 4 |
Lockheed Martin
LMT
|
$864K |
| 5 |
Comcast
CMCSA
|
$856K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.04M | 0.21% |
5,572
+454
| +9% | +$84.7K |
|
52
Lam Research
LRCX
$123B
| $1.04M | 0.21% |
5,599
+192
| +4% | +$35.5K |
|
53
International Paper
IP
$25.9B
| $1.03M | 0.21% |
18,155
+1,444
| +9% | +$82.1K |
|
54
General Motors
GM
$55.7B
| $1.02M | 0.21% |
25,187
+1,914
| +8% | +$77.3K |
|
55
Cisco
CSCO
$267B
| $988K | 0.2% |
29,368
+2,328
| +9% | +$78.3K |
|
56
Morgan Stanley
MS
$238B
| $952K | 0.2% |
+19,773
| New | +$952K |
|
57
NetApp
NTAP
$23.2B
| $946K | 0.19% |
21,624
+1,678
| +8% | +$73.4K |
|
58
Visa
V
$676B
| $941K | 0.19% |
8,944
+363
| +4% | +$38.2K |
|
59
Qualcomm
QCOM
$170B
| $912K | 0.19% |
17,592
+1,533
| +10% | +$79.5K |
|
60
iShares Core Conservative Allocation ETF
AOK
$628M
| $896K | 0.18% |
25,976
+901
| +4% | +$31.1K |
|
61
Republic Services
RSG
$72.3B
| $893K | 0.18% |
13,513
+1,102
| +9% | +$72.8K |
|
62
Abbott
ABT
$228B
| $886K | 0.18% |
16,603
+5,478
| +49% | +$292K |
|
63
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$452M
| $854K | 0.18% |
23,500
+9,500
| +68% | +$345K |
|
64
Exxon Mobil
XOM
$479B
| $813K | 0.17% |
9,920
-1,072
| -10% | -$87.9K |
|
65
Elevance Health
ELV
$71.7B
| $812K | 0.17% |
4,275
+321
| +8% | +$61K |
|
66
Chevron
CVX
$320B
| $795K | 0.16% |
6,765
+213
| +3% | +$25K |
|
67
iShares International Select Dividend ETF
IDV
$5.69B
| $765K | 0.16% |
22,673
+1,592
| +8% | +$53.7K |
|
68
Vodafone
VOD
$28.2B
| $675K | 0.14% |
23,731
+1,808
| +8% | +$51.4K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $628K | 0.13% |
6,621
-825
| -11% | -$78.3K |
|
70
Alliant Energy
LNT
$16.5B
| $595K | 0.12% |
14,321
-664
| -4% | -$27.6K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $586K | 0.12% |
4,028
-26
| -0.6% | -$3.78K |
|
72
Associated Banc-Corp
ASB
$4.38B
| $546K | 0.11% |
22,499
| – | – |
|
73
PepsiCo
PEP
$204B
| $532K | 0.11% |
4,778
-176
| -4% | -$19.6K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $522K | 0.11% |
4,203
-835
| -17% | -$104K |
|
75
Boeing
BA
$176B
| $516K | 0.11% |
2,031
-125
| -6% | -$31.8K |
|