AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.04B
AUM Growth
+$17.6M
(+1.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 3 |
Freeport-McMoran
FCX
|
$4.16M |
| 4 |
WEC Energy
WEC
|
$3.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.33M | 0.22% |
34,793
+2,455
| +8% | +$164K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.29M | 0.22% |
9,430
-613
| -6% | -$149K |
|
|
B
78
Barrick Mining Corporation
B
$46.5B
| $2.22M | 0.21% |
+112,242
| New | +$2.22M |
|
79
Assurant
AIZ
$10.9B
| $2.17M | 0.21% |
15,328
+1
| +0% | +$142 |
|
80
iShares International Select Dividend ETF
IDV
$5.73B
| $2.04M | 0.2% |
64,854
-1,759
| -3% | -$55.4K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.04M | 0.2% |
46,878
+4,464
| +11% | +$194K |
|
82
Micron Technology
MU
$139B
| $1.99M | 0.19% |
22,588
-1,195
| -5% | -$105K |
|
83
KeyCorp
KEY
$21B
| $1.81M | 0.17% |
+90,426
| New | +$1.81M |
|
84
IBM
IBM
$230B
| $1.8M | 0.17% |
14,124
-30
| -0.2% | -$3.83K |
|
85
Vanguard Utilities ETF
VPU
$7.22B
| $1.66M | 0.16% |
11,836
-480
| -4% | -$67.4K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.16% |
11,812
+171
| +1% | +$24K |
|
87
Enphase Energy
ENPH
$4.78B
| $1.6M | 0.15% |
9,850
+3,750
| +61% | +$608K |
|
88
A.O. Smith
AOS
$10.2B
| $1.5M | 0.14% |
22,115
+2,705
| +14% | +$183K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.48M | 0.14% |
28,411
+18,538
| +188% | +$964K |
|
90
Novartis
NVS
$249B
| $1.46M | 0.14% |
17,061
-3,319
| -16% | -$284K |
|
91
Las Vegas Sands
LVS
$37.8B
| $1.4M | 0.13% |
23,035
+2,262
| +11% | +$137K |
|
92
Kohl's
KSS
$1.84B
| $1.39M | 0.13% |
23,307
-4,780
| -17% | -$285K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.37M | 0.13% |
16,608
-3,384
| -17% | -$278K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.36M | 0.13% |
14,748
-226
| -2% | -$20.8K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.13% |
29,866
-18,529
| -38% | -$836K |
|
96
Texas Instruments
TXN
$170B
| $1.35M | 0.13% |
7,126
+3
| +0% | +$567 |
|
97
John B. Sanfilippo & Son
JBSS
$741M
| $1.34M | 0.13% |
14,794
+25
| +0.2% | +$2.26K |
|
98
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.32M | 0.13% |
34,163
+2,458
| +8% | +$95K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.13% |
5,161
+575
| +13% | +$147K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.29M | 0.12% |
22,989
+691
| +3% | +$38.8K |
|