AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$706M
AUM Growth
+$706M
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$46.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.64M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $644K | 0.09% |
15,159
+2,059
| +16% | +$87.5K |
|
77
Texas Instruments
TXN
$178B
| $602K | 0.09% |
6,020
-839
| -12% | -$83.9K |
|
78
Altria Group
MO
$112B
| $593K | 0.08% |
15,334
+567
| +4% | +$21.9K |
|
79
Lennar Class A
LEN
$34.7B
| $559K | 0.08% |
+14,625
| New | +$559K |
|
80
Procter & Gamble
PG
$370B
| $516K | 0.07% |
4,693
+682
| +17% | +$75K |
|
81
Eaton
ETN
$134B
| $497K | 0.07% |
6,399
-6
| -0.1% | -$466 |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $490K | 0.07% |
421
+157
| +59% | +$183K |
|
83
Baxter International
BAX
$12.1B
| $467K | 0.07% |
5,756
+200
| +4% | +$16.2K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.06% |
2,385
+1,356
| +132% | +$258K |
|
85
Exxon Mobil
XOM
$477B
| $452K | 0.06% |
11,911
+720
| +6% | +$27.3K |
|
86
Global Payments
GPN
$21B
| $449K | 0.06% |
3,113
| – | – |
|
87
US Bancorp
USB
$75.5B
| $428K | 0.06% |
12,414
+3,157
| +34% | +$109K |
|
88
Alliant Energy
LNT
$16.6B
| $423K | 0.06% |
8,753
-1,245
| -12% | -$60.2K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $410K | 0.06% |
5,146
+2,791
| +119% | +$222K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $409K | 0.06% |
8,389
-6,793
| -45% | -$331K |
|
91
Honeywell
HON
$136B
| $390K | 0.06% |
2,914
+664
| +30% | +$88.9K |
|
92
Kimberly-Clark
KMB
$42.5B
| $368K | 0.05% |
2,877
-342
| -11% | -$43.7K |
|
93
McDonald's
MCD
$226B
| $361K | 0.05% |
2,187
+277
| +15% | +$45.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.05% |
1,931
+180
| +10% | +$32.9K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $340K | 0.05% |
5,619
+2,947
| +110% | +$178K |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $317K | 0.04% |
+10,950
| New | +$317K |
|
97
Bank of Montreal
BMO
$88.5B
| $315K | 0.04% |
6,270
| – | – |
|
98
Merck
MRK
$210B
| $314K | 0.04% |
4,091
+70
| +2% | +$5.35K |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| $312K | 0.04% |
+1,520
| New | +$312K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.04% |
1,836
+355
| +24% | +$59.4K |
|