AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+8.83%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$825M
AUM Growth
+$81M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$976K |
| 5 |
Pfizer
PFE
|
$926K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $737K | 0.09% |
14,767
+1,027
| +7% | +$51.3K |
|
|
BRSP
77
BrightSpire Capital
BRSP
$772M
| $621K | 0.08% |
47,152
+28,977
| +159% | +$382K |
|
78
Eaton
ETN
$136B
| $607K | 0.07% |
6,405
| – | – |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $603K | 0.07% |
+6,860
| New | +$603K |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| $575K | 0.07% |
3,473
| – | – |
|
81
Global Payments
GPN
$21.3B
| $568K | 0.07% |
3,113
| – | – |
|
82
Johnson & Johnson
JNJ
$430B
| $559K | 0.07% |
3,835
+509
| +15% | +$74.2K |
|
83
US Bancorp
USB
$75.9B
| $549K | 0.07% |
9,257
+717
| +8% | +$42.5K |
|
84
Alliant Energy
LNT
$16.6B
| $547K | 0.07% |
9,998
-100
| -1% | -$5.47K |
|
85
Procter & Gamble
PG
$375B
| $501K | 0.06% |
4,011
+282
| +8% | +$35.2K |
|
86
Associated Banc-Corp
ASB
$4.42B
| $489K | 0.06% |
22,179
+1,416
| +7% | +$31.2K |
|
87
Bank of Montreal
BMO
$90.3B
| $485K | 0.06% |
6,270
+2,029
| +48% | +$157K |
|
88
Baxter International
BAX
$12.5B
| $465K | 0.06% |
5,556
+1
| +0% | +$84 |
|
89
Elevance Health
ELV
$70.6B
| $458K | 0.06% |
1,517
+37
| +3% | +$11.2K |
|
90
Assurant
AIZ
$10.7B
| $453K | 0.05% |
3,455
-25
| -0.7% | -$3.28K |
|
91
Kimberly-Clark
KMB
$43.1B
| $443K | 0.05% |
3,219
-461
| -13% | -$63.4K |
|
92
Lamb Weston
LW
$8.08B
| $399K | 0.05% |
4,640
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $399K | 0.05% |
3,203
-534
| -14% | -$66.5K |
|
94
Honeywell
HON
$136B
| $398K | 0.05% |
2,250
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.05% |
1,751
-98
| -5% | -$22.2K |
|
96
Ford
F
$46.7B
| $388K | 0.05% |
41,660
-413
| -1% | -$3.85K |
|
97
McDonald's
MCD
$224B
| $377K | 0.05% |
1,910
-98
| -5% | -$19.3K |
|
98
Merck
MRK
$212B
| $366K | 0.04% |
4,214
+405
| +11% | +$35.2K |
|
99
Lam Research
LRCX
$130B
| $360K | 0.04% |
12,340
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $354K | 0.04% |
5,280
-400
| -7% | -$26.8K |
|