AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $5.39M | 0.37% |
23,298
+566
| +2% | +$131K |
|
52
Costco
COST
$421B
| $5.15M | 0.35% |
9,079
+1,745
| +24% | +$991K |
|
53
Boeing
BA
$176B
| $5.14M | 0.35% |
25,553
-873
| -3% | -$176K |
|
54
Marvell Technology
MRVL
$53.7B
| $5.03M | 0.34% |
+57,436
| New | +$5.03M |
|
55
Cintas
CTAS
$82.9B
| $4.81M | 0.33% |
43,424
+5,176
| +14% | +$573K |
|
56
Southwest Airlines
LUV
$17B
| $4.75M | 0.33% |
110,907
-27,898
| -20% | -$1.2M |
|
57
Honeywell
HON
$136B
| $4.73M | 0.32% |
22,659
+712
| +3% | +$148K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $4.69M | 0.32% |
75,188
+7,508
| +11% | +$468K |
|
59
Phillips 66
PSX
$52.8B
| $4.64M | 0.32% |
63,970
+40,455
| +172% | +$2.93M |
|
60
Artisan Partners
APAM
$3.24B
| $4.56M | 0.31% |
95,623
+77,777
| +436% | +$3.7M |
|
61
Illumina
ILMN
$15.2B
| $4.46M | 0.31% |
12,038
+2,568
| +27% | +$950K |
|
62
Comcast
CMCSA
$125B
| $4.36M | 0.3% |
86,703
+4,488
| +5% | +$226K |
|
63
Walmart
WMT
$793B
| $4.31M | 0.3% |
89,277
+3,423
| +4% | +$165K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.26M | 0.29% |
8,971
+2,159
| +32% | +$1.03M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.29% |
45,570
+1,907
| +4% | +$178K |
|
66
Dover
DOV
$24B
| $4.25M | 0.29% |
23,403
+890
| +4% | +$162K |
|
67
Abbott
ABT
$230B
| $4.14M | 0.28% |
29,435
+979
| +3% | +$138K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.98M | 0.27% |
211,086
-3,012
| -1% | -$56.7K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.89M | 0.27% |
63,469
+4,915
| +8% | +$301K |
|
70
Altria Group
MO
$112B
| $3.83M | 0.26% |
80,760
+7,161
| +10% | +$339K |
|
71
Cisco
CSCO
$268B
| $3.77M | 0.26% |
59,414
+2,260
| +4% | +$143K |
|
72
Cencora
COR
$57.2B
| $3.55M | 0.24% |
26,737
+15,061
| +129% | +$2M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.24% |
67,403
+10,384
| +18% | +$542K |
|
74
A.O. Smith
AOS
$9.92B
| $3.41M | 0.23% |
39,738
+11,345
| +40% | +$974K |
|
75
KeyCorp
KEY
$20.8B
| $2.95M | 0.2% |
127,512
+9,134
| +8% | +$211K |
|