AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$17.8M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.74M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Amgen
AMGN
|
$2.87M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.42M | 0.2% |
34,637
-2,033
| -6% | -$142K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.32M | 0.19% |
41,741
-4,610
| -10% | -$256K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.19% |
8,450
-890
| -10% | -$244K |
|
79
Fiserv
FI
$74.3B
| $2.11M | 0.17% |
19,407
-332
| -2% | -$36K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.94M | 0.16% |
43,368
-3,048
| -7% | -$136K |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.92M | 0.16% |
35,803
+6,921
| +24% | +$370K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.87M | 0.15% |
51,634
-5,661
| -10% | -$205K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $1.86M | 0.15% |
61,078
-1,413
| -2% | -$43K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.15% |
35,884
+1,238
| +4% | +$61.9K |
|
85
A.O. Smith
AOS
$9.92B
| $1.73M | 0.14% |
28,393
+5,684
| +25% | +$347K |
|
86
Assurant
AIZ
$10.8B
| $1.73M | 0.14% |
10,933
-2,678
| -20% | -$423K |
|
87
Phillips 66
PSX
$52.8B
| $1.65M | 0.13% |
23,515
+2,438
| +12% | +$171K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $1.59M | 0.13% |
13,020
+1,030
| +9% | +$125K |
|
89
Procter & Gamble
PG
$370B
| $1.59M | 0.13% |
11,348
+1,880
| +20% | +$263K |
|
90
Vanguard Utilities ETF
VPU
$7.23B
| $1.55M | 0.13% |
11,172
-908
| -8% | -$126K |
|
91
US Bancorp
USB
$75.5B
| $1.51M | 0.12% |
25,397
+91
| +0.4% | +$5.41K |
|
92
Micron Technology
MU
$133B
| $1.48M | 0.12% |
20,910
-1,578
| -7% | -$112K |
|
93
Enphase Energy
ENPH
$4.85B
| $1.44M | 0.12% |
9,600
-8,250
| -46% | -$1.24M |
|
94
Cencora
COR
$57.2B
| $1.4M | 0.11% |
11,676
+4,025
| +53% | +$481K |
|
95
Novartis
NVS
$248B
| $1.36M | 0.11% |
16,593
-296
| -2% | -$24.2K |
|
96
Texas Instruments
TXN
$178B
| $1.35M | 0.11% |
7,031
-30
| -0.4% | -$5.77K |
|
97
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.32M | 0.11% |
33,477
-732
| -2% | -$28.9K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.1% |
474
-15
| -3% | -$40.1K |
|
99
John B. Sanfilippo & Son
JBSS
$747M
| $1.25M | 0.1% |
15,263
-614
| -4% | -$50.2K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.1% |
12,101
-2,617
| -18% | -$266K |
|