AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$126M
Cap. Flow %
10.18%
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
120
Reduced
56
Closed
5

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$95.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.59M
4
CRM icon
Salesforce
CRM
$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.7M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.38M
5
MRVL icon
Marvell Technology
MRVL
$2.45M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.55%
3 Consumer Discretionary 4.02%
4 Financials 3.98%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$4.22M 0.34%
63,176
+3,532
+6% +$236K
MRK icon
52
Merck
MRK
$210B
$4.14M 0.34%
53,326
+2,704
+5% +$210K
ILMN icon
53
Illumina
ILMN
$15.2B
$4.12M 0.33%
8,951
+730
+9% +$336K
BAC icon
54
Bank of America
BAC
$371B
$4.02M 0.33%
97,817
-2,198
-2% -$90.4K
WMT icon
55
Walmart
WMT
$793B
$3.95M 0.32%
84,018
-786
-0.9% -$36.9K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.1B
$3.77M 0.31%
216,846
+1,230
+0.6% +$21.4K
NIO icon
57
NIO
NIO
$14.2B
$3.54M 0.29%
66,510
+40,500
+156% +$2.16M
CTAS icon
58
Cintas
CTAS
$82.9B
$3.53M 0.29%
36,784
+3,320
+10% +$319K
AMGN icon
59
Amgen
AMGN
$153B
$3.51M 0.28%
14,401
+657
+5% +$160K
IBM icon
60
IBM
IBM
$227B
$3.47M 0.28%
24,572
+10,448
+74% +$1.48M
CCK icon
61
Crown Holdings
CCK
$10.7B
$3.47M 0.28%
33,719
+406
+1% +$41.8K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.47M 0.28%
54,694
+8,424
+18% +$534K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.45M 0.28%
124,777
+8,837
+8% +$244K
ABT icon
64
Abbott
ABT
$230B
$3.44M 0.28%
29,694
+431
+1% +$50K
MO icon
65
Altria Group
MO
$112B
$3.42M 0.28%
71,723
-22,056
-24% -$1.05M
ENPH icon
66
Enphase Energy
ENPH
$4.85B
$3.28M 0.27%
17,850
+8,000
+81% +$1.47M
ORLY icon
67
O'Reilly Automotive
ORLY
$88.1B
$3.28M 0.27%
86,580
+5,565
+7% +$211K
DOV icon
68
Dover
DOV
$24B
$3.27M 0.26%
21,698
+607
+3% +$91.4K
B
69
Barrick Mining Corporation
B
$46.3B
$3.23M 0.26%
156,357
+44,115
+39% +$912K
LIN icon
70
Linde
LIN
$221B
$3.21M 0.26%
11,089
+1,224
+12% +$354K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$3.06M 0.25%
41,774
+891
+2% +$65.3K
COST icon
72
Costco
COST
$421B
$2.95M 0.24%
7,409
+285
+4% +$114K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$2.92M 0.24%
6,825
+880
+15% +$377K
VZ icon
74
Verizon
VZ
$184B
$2.87M 0.23%
51,228
-5,172
-9% -$290K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.65M 0.22%
58,814
+28,948
+97% +$1.31M
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