AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$529M
AUM Growth
+$529M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Republic Services
RSG
|
$893K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $493K | 0.09% |
3,919
-284
| -7% | -$35.7K |
|
77
Amazon
AMZN
$2.4T
| $486K | 0.09% |
416
+66
| +19% | +$77.1K |
|
|
WBT
78
DELISTED
Welbilt, Inc.
WBT
| $408K | 0.08% |
17,335
| – | – |
|
79
Alliant Energy
LNT
$16.7B
| $405K | 0.08% |
9,502
-4,819
| -34% | -$205K |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $398K | 0.08% |
4,505
-699
| -13% | -$61.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.07% |
5,420
+104
| +2% | +$7.56K |
|
82
E.W. Scripps
SSP
$264M
| $377K | 0.07% |
24,103
| – | – |
|
83
Invesco QQQ Trust
QQQ
$361B
| $363K | 0.07% |
2,332
-1,696
| -42% | -$264K |
|
84
iShares Russell 1000 ETF
IWB
$42.9B
| $359K | 0.07% |
2,413
| – | – |
|
85
Baxter International
BAX
$12.7B
| $353K | 0.07% |
5,458
| – | – |
|
86
Global Payments
GPN
$21.1B
| $353K | 0.07% |
3,521
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.07% |
1,774
+50
| +3% | +$9.92K |
|
88
Honeywell
HON
$138B
| $340K | 0.06% |
2,218
+33
| +2% | +$5.06K |
|
89
Wells Fargo
WFC
$262B
| $336K | 0.06% |
5,532
-1,114
| -17% | -$67.7K |
|
90
Vanguard Growth ETF
VUG
$183B
| $318K | 0.06% |
2,264
+656
| +41% | +$92.1K |
|
91
IBM
IBM
$225B
| $314K | 0.06% |
2,044
-16
| -0.8% | -$2.46K |
|
92
Walt Disney
DIS
$213B
| $311K | 0.06% |
2,896
-182
| -6% | -$19.5K |
|
93
McDonald's
MCD
$225B
| $306K | 0.06% |
1,780
-10
| -0.6% | -$1.72K |
|
94
Procter & Gamble
PG
$368B
| $303K | 0.06% |
3,300
+772
| +31% | +$70.9K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.06% |
3,212
-215
| -6% | -$20.3K |
|
96
US Bancorp
USB
$76B
| $303K | 0.06% |
5,659
| – | – |
|
97
ProShares Short S&P500
SH
$1.25B
| $296K | 0.06% |
9,800
+3,300
| +51% | +$99.7K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.1B
| $296K | 0.06% |
4,635
-369
| -7% | -$23.6K |
|
99
Altria Group
MO
$113B
| $295K | 0.06% |
4,132
+167
| +4% | +$11.9K |
|
100
Weibo
WB
$2.81B
| $290K | 0.05% |
2,800
-2,200
| -44% | -$228K |
|