AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+17.49%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$717M
AUM Growth
+$11M
Cap. Flow
-$88.5M
Cap. Flow %
-12.35%
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.57M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$35.3M
4
STX icon
Seagate
STX
$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$108B
$589K 0.08%
9,838
-42,310
-81% -$2.53M
XOM icon
77
Exxon Mobil
XOM
$479B
$573K 0.08%
12,806
+895
+8% +$40K
ETN icon
78
Eaton
ETN
$136B
$562K 0.08%
6,424
+25
+0.4% +$2.19K
GPN icon
79
Global Payments
GPN
$21.2B
$526K 0.07%
3,101
-12
-0.4% -$2.04K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$506K 0.07%
39,864
-1,304
-3% -$16.6K
BAX icon
81
Baxter International
BAX
$12.1B
$502K 0.07%
5,831
+75
+1% +$6.46K
ITB icon
82
iShares US Home Construction ETF
ITB
$3.28B
$483K 0.07%
10,950
– –
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$441K 0.06%
1,942
+106
+6% +$24.1K
MCD icon
84
McDonald's
MCD
$226B
$434K 0.06%
2,353
+166
+8% +$30.6K
USB icon
85
US Bancorp
USB
$76.5B
$431K 0.06%
11,712
-702
-6% -$25.8K
KMB icon
86
Kimberly-Clark
KMB
$42.9B
$430K 0.06%
3,039
+162
+6% +$22.9K
LNT icon
87
Alliant Energy
LNT
$16.6B
$419K 0.06%
8,753
– –
HON icon
88
Honeywell
HON
$137B
$415K 0.06%
2,870
-44
-2% -$6.36K
VUG icon
89
Vanguard Growth ETF
VUG
$187B
$409K 0.06%
2,022
+694
+52% +$140K
LRCX icon
90
Lam Research
LRCX
$127B
$407K 0.06%
12,590
+250
+2% +$8.08K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
$387K 0.05%
7,652
-737
-9% -$37.3K
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$385K 0.05%
+28,871
New +$385K
TSLA icon
93
Tesla
TSLA
$1.09T
$373K 0.05%
5,175
-2,100
-29% -$151K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$371K 0.05%
+6,492
New +$371K
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
$357K 0.05%
1,444
-941
-39% -$233K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.4B
$355K 0.05%
29,022
-4,692
-14% -$57.4K
BRSP
97
BrightSpire Capital
BRSP
$767M
$353K 0.05%
50,221
+1,200
+2% +$8.44K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.81T
$349K 0.05%
4,940
+900
+22% +$63.6K
LLY icon
99
Eli Lilly
LLY
$666B
$341K 0.05%
2,079
+2
+0.1% +$328
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$335K 0.05%
1,877
-54
-3% -$9.64K
2 3
4
5 6