AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+14.23%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.02B
AUM Growth
+$237M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
WEC Energy
WEC
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.26M |
| 5 |
Visa
V
|
$5.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 3 |
AT&T
T
|
$2.73M |
| 4 |
Regions Financial
RF
|
$2.64M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.08M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $3.21M | 0.31% |
+8,925
| New | +$3.21M |
|
52
Adobe
ADBE
$148B
| $3.18M | 0.31% |
6,350
+5,941
| +1,453% | +$2.97M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.31% |
40,879
-2,141
| -5% | -$165K |
|
54
Amgen
AMGN
$153B
| $2.98M | 0.29% |
12,980
+681
| +6% | +$157K |
|
55
Bank of America
BAC
$369B
| $2.98M | 0.29% |
+98,194
| New | +$2.98M |
|
56
Lennar Class A
LEN
$36.7B
| $2.86M | 0.28% |
38,814
+16,820
| +76% | +$1.24M |
|
57
Boeing
BA
$174B
| $2.84M | 0.28% |
13,244
+92
| +0.7% | +$19.7K |
|
58
Abbott
ABT
$231B
| $2.83M | 0.28% |
25,887
-32
| -0.1% | -$3.5K |
|
59
Fiserv
FI
$73.4B
| $2.83M | 0.28% |
24,877
+4,886
| +24% | +$556K |
|
60
Applied Materials
AMAT
$130B
| $2.78M | 0.27% |
32,191
+108
| +0.3% | +$9.32K |
|
61
Pultegroup
PHM
$27.7B
| $2.77M | 0.27% |
64,206
+30,672
| +91% | +$1.32M |
|
62
Salesforce
CRM
$239B
| $2.74M | 0.27% |
12,302
+11,083
| +909% | +$2.47M |
|
63
Cintas
CTAS
$82.4B
| $2.64M | 0.26% |
+29,840
| New | +$2.64M |
|
64
Costco
COST
$427B
| $2.59M | 0.25% |
6,873
+6,060
| +745% | +$2.28M |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.59M | 0.25% |
6,921
+685
| +11% | +$256K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.58M | 0.25% |
44,264
+13,856
| +46% | +$809K |
|
67
Dover
DOV
$24.4B
| $2.57M | 0.25% |
20,315
+4,579
| +29% | +$578K |
|
68
American Tower
AMT
$92.9B
| $2.5M | 0.24% |
11,114
-145
| -1% | -$32.6K |
|
69
UnitedHealth
UNH
$286B
| $2.5M | 0.24% |
7,113
+189
| +3% | +$66.3K |
|
70
O'Reilly Automotive
ORLY
$89B
| $2.48M | 0.24% |
+82,140
| New | +$2.48M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.24% |
10,043
+618
| +7% | +$149K |
|
72
Valero Energy
VLO
$48.7B
| $2.14M | 0.21% |
37,820
+2,189
| +6% | +$124K |
|
73
Assurant
AIZ
$10.7B
| $2.09M | 0.2% |
15,327
-3,732
| -20% | -$508K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.08M | 0.2% |
32,338
+1,656
| +5% | +$106K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.06M | 0.2% |
39,370
+1,907
| +5% | +$99.5K |
|