AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$529M
AUM Growth
+$529M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Republic Services
RSG
|
$893K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $1.16M | 0.22% |
13,020
+1,194
| +10% | +$106K |
|
52
International Paper
IP
$25.9B
| $1.16M | 0.22% |
19,971
+1,816
| +10% | +$105K |
|
53
Morgan Stanley
MS
$238B
| $1.15M | 0.22% |
21,915
+2,142
| +11% | +$112K |
|
54
General Motors
GM
$55.8B
| $1.14M | 0.22% |
27,825
+2,638
| +10% | +$108K |
|
55
Visa
V
$676B
| $1.09M | 0.21% |
9,512
+568
| +6% | +$64.8K |
|
56
Lam Research
LRCX
$123B
| $1.07M | 0.2% |
5,837
+238
| +4% | +$43.8K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.05M | 0.2% |
5,586
+14
| +0.3% | +$2.63K |
|
58
Elevance Health
ELV
$71.9B
| $1.03M | 0.19% |
4,570
+295
| +7% | +$66.4K |
|
59
Philip Morris
PM
$256B
| $1.03M | 0.19% |
9,714
+196
| +2% | +$20.7K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $1.02M | 0.19% |
10,828
-1,827
| -14% | -$172K |
|
61
TotalEnergies
TTE
$135B
| $980K | 0.19% |
+17,729
| New | +$980K |
|
62
Vodafone
VOD
$28.1B
| $962K | 0.18% |
30,141
+6,410
| +27% | +$205K |
|
63
iShares Core Conservative Allocation ETF
AOK
$628M
| $954K | 0.18% |
27,533
+1,557
| +6% | +$53.9K |
|
64
Abbott
ABT
$228B
| $925K | 0.17% |
16,216
-387
| -2% | -$22.1K |
|
65
Texas Instruments
TXN
$181B
| $869K | 0.16% |
+8,316
| New | +$869K |
|
66
iShares International Select Dividend ETF
IDV
$5.69B
| $845K | 0.16% |
24,995
+2,322
| +10% | +$78.5K |
|
67
Exxon Mobil
XOM
$479B
| $839K | 0.16% |
10,027
+107
| +1% | +$8.95K |
|
68
Chevron
CVX
$320B
| $702K | 0.13% |
5,605
-1,160
| -17% | -$145K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $692K | 0.13% |
6,778
+157
| +2% | +$16K |
|
70
PepsiCo
PEP
$204B
| $610K | 0.12% |
5,089
+311
| +7% | +$37.3K |
|
71
Boeing
BA
$176B
| $584K | 0.11% |
1,981
-50
| -2% | -$14.7K |
|
72
Associated Banc-Corp
ASB
$4.38B
| $571K | 0.11% |
22,499
| – | – |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $516K | 0.1% |
5,719
-44
| -0.8% | -$3.97K |
|
74
Kimberly-Clark
KMB
$42.7B
| $509K | 0.1% |
4,215
+49
| +1% | +$5.92K |
|
75
Eaton
ETN
$133B
| $501K | 0.09% |
6,343
| – | – |
|