AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$17.8M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.74M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Amgen
AMGN
|
$2.87M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $4.27M | 0.35% |
45,542
+2,336
| +5% | +$219K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4M | 0.33% |
67,680
+4,504
| +7% | +$266K |
|
53
Walmart
WMT
$793B
| $3.99M | 0.33% |
28,618
+612
| +2% | +$85.3K |
|
54
Crown Holdings
CCK
$10.7B
| $3.79M | 0.31% |
37,572
+3,853
| +11% | +$388K |
|
55
Zoom
ZM
$25B
| $3.74M | 0.31% |
14,303
-11
| -0.1% | -$2.88K |
|
56
Illumina
ILMN
$15.2B
| $3.74M | 0.31% |
9,212
+505
| +6% | +$205K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.71M | 0.3% |
35,683
-458
| -1% | -$47.6K |
|
58
Cintas
CTAS
$82.9B
| $3.64M | 0.3% |
9,562
+366
| +4% | +$139K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.56M | 0.29% |
58,554
+3,860
| +7% | +$234K |
|
60
IBM
IBM
$227B
| $3.52M | 0.29% |
25,353
+1,862
| +8% | +$259K |
|
61
Dover
DOV
$24B
| $3.5M | 0.29% |
22,513
+815
| +4% | +$127K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.28% |
43,663
+1,889
| +5% | +$148K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $3.41M | 0.28% |
5,588
-184
| -3% | -$112K |
|
64
Abbott
ABT
$230B
| $3.36M | 0.28% |
28,456
-1,238
| -4% | -$146K |
|
65
Altria Group
MO
$112B
| $3.35M | 0.27% |
73,599
+1,876
| +3% | +$85.5K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.31M | 0.27% |
123,974
-803
| -0.6% | -$21.4K |
|
67
Costco
COST
$421B
| $3.3M | 0.27% |
7,334
-75
| -1% | -$33.7K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $3.13M | 0.26% |
172,983
+16,626
| +11% | +$300K |
|
|
69
Cisco
CSCO
$268B
| $3.11M | 0.25% |
+57,154
| New | +$3.11M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.24% |
6,812
-13
| -0.2% | -$5.58K |
|
71
NIO
NIO
$14.2B
| $2.89M | 0.24% |
81,025
+14,515
| +22% | +$517K |
|
72
Verizon
VZ
$184B
| $2.85M | 0.23% |
52,660
+1,432
| +3% | +$77.4K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.22% |
57,019
+51,235
| +886% | +$2.41M |
|
74
KeyCorp
KEY
$20.8B
| $2.56M | 0.21% |
118,378
+13,776
| +13% | +$298K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.2% |
62,811
+3,997
| +7% | +$158K |
|