AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$784M
AUM Growth
+$784M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
49
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Altria Group
MO
|
$2.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
ProShares Short S&P500
SH
|
$2.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 2 |
Bank of America
BAC
|
$1.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$788K |
| 5 |
Amazon
AMZN
|
$573K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$62.9B
| $910K | 0.12% |
7,704
-268
| -3% | -$31.7K |
|
77
PepsiCo
PEP
$203B
| $900K | 0.11% |
6,497
+2
| +0% | +$277 |
|
78
Bank First Corp
BFC
$1.25B
| $875K | 0.11% |
14,899
-500
| -3% | -$29.4K |
|
79
Las Vegas Sands
LVS
$38B
| $872K | 0.11% |
18,690
+893
| +5% | +$41.7K |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $620K | 0.08% |
10,950
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $598K | 0.08% |
408
-41
| -9% | -$60.1K |
|
82
Global Payments
GPN
$21B
| $551K | 0.07% |
3,101
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $527K | 0.07% |
2,014
+72
| +4% | +$18.8K |
|
84
Tesla
TSLA
$1.08T
| $506K | 0.06% |
1,180
+835
| +242% | +$358K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $504K | 0.06% |
4,377
-606
| -12% | -$69.8K |
|
86
McDonald's
MCD
$226B
| $500K | 0.06% |
2,280
-73
| -3% | -$16K |
|
87
Intel
INTC
$105B
| $469K | 0.06% |
9,065
-773
| -8% | -$40K |
|
88
Baxter International
BAX
$12.1B
| $463K | 0.06% |
5,757
-74
| -1% | -$5.95K |
|
89
Alliant Energy
LNT
$16.6B
| $452K | 0.06% |
8,753
| – | – |
|
90
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $449K | 0.06% |
+21,584
| New | +$449K |
|
91
Vanguard Growth ETF
VUG
$184B
| $437K | 0.06% |
1,922
-100
| -5% | -$22.7K |
|
92
Kimberly-Clark
KMB
$42.4B
| $420K | 0.05% |
2,847
-192
| -6% | -$28.3K |
|
93
Lam Research
LRCX
$123B
| $409K | 0.05% |
1,234
-25
| -2% | -$8.29K |
|
94
US Bancorp
USB
$75.1B
| $404K | 0.05% |
11,271
-441
| -4% | -$15.8K |
|
95
Exxon Mobil
XOM
$476B
| $403K | 0.05% |
11,753
-1,053
| -8% | -$36.1K |
|
96
Honeywell
HON
$136B
| $378K | 0.05% |
2,295
-575
| -20% | -$94.7K |
|
97
Ecolab
ECL
$77.2B
| $357K | 0.05% |
+1,788
| New | +$357K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $354K | 0.05% |
5,874
-618
| -10% | -$37.2K |
|
99
Enphase Energy
ENPH
$4.9B
| $330K | 0.04% |
+4,000
| New | +$330K |
|
100
Coca-Cola
KO
$295B
| $319K | 0.04% |
6,462
+26
| +0.4% | +$1.28K |
|