AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
141
Reduced
68
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $5.21M | 0.38% |
15,796
+402
| +3% | +$133K |
|
52
Target
TGT
$41.8B
| $5.2M | 0.38% |
24,523
+1,225
| +5% | +$260K |
|
53
Eaton
ETN
$133B
| $4.81M | 0.35% |
31,678
-1,371
| -4% | -$208K |
|
54
Artisan Partners
APAM
$3.24B
| $4.71M | 0.34% |
119,780
+24,157
| +25% | +$951K |
|
55
Cencora
COR
$57.1B
| $4.7M | 0.34% |
30,390
+3,653
| +14% | +$565K |
|
56
Walmart
WMT
$786B
| $4.64M | 0.34% |
31,140
+1,381
| +5% | +$206K |
|
57
Boeing
BA
$176B
| $4.58M | 0.33% |
23,905
-1,648
| -6% | -$316K |
|
58
Marvell Technology
MRVL
$53.6B
| $4.46M | 0.33% |
62,164
+4,728
| +8% | +$339K |
|
59
Comcast
CMCSA
$124B
| $4.45M | 0.33% |
94,999
+8,296
| +10% | +$388K |
|
60
Altria Group
MO
$112B
| $4.45M | 0.33% |
85,086
+4,326
| +5% | +$226K |
|
|
61
JPMorgan Chase
JPM
$821B
| $4.44M | 0.33% |
32,583
-13,460
| -29% | -$1.83M |
|
62
Honeywell
HON
$136B
| $4.41M | 0.32% |
22,678
+19
| +0.1% | +$3.7K |
|
63
Starbucks
SBUX
$99.2B
| $4.32M | 0.32% |
47,465
-19,333
| -29% | -$1.76M |
|
64
Illumina
ILMN
$15.2B
| $4.12M | 0.3% |
11,794
+84
| +0.7% | +$29.4K |
|
65
Lennar Class A
LEN
$34.6B
| $4.1M | 0.3% |
50,465
+3,409
| +7% | +$277K |
|
66
Cisco
CSCO
$267B
| $3.86M | 0.28% |
69,127
+9,713
| +16% | +$542K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.28% |
45,142
-428
| -0.9% | -$36.3K |
|
68
Dover
DOV
$24B
| $3.82M | 0.28% |
24,332
+929
| +4% | +$146K |
|
|
B
69
Barrick Mining Corporation
B
$46.4B
| $3.8M | 0.28% |
154,808
+2,145
| +1% | +$52.6K |
|
70
Schwab US Broad Market ETF
SCHB
$36B
| $3.72M | 0.27% |
69,664
+34,483
| +98% | +$1.84M |
|
71
Generac Holdings
GNRC
$10.4B
| $3.64M | 0.27% |
12,256
+9,044
| +282% | +$2.69M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.58M | 0.26% |
62,162
-1,307
| -2% | -$75.3K |
|
73
Abbott
ABT
$227B
| $3.46M | 0.25% |
29,245
-190
| -0.6% | -$22.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.41M | 0.25% |
7,545
-1,426
| -16% | -$644K |
|
75
A.O. Smith
AOS
$9.91B
| $3.41M | 0.25% |
53,299
+13,561
| +34% | +$866K |
|