AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
141
Reduced
68
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John B. Sanfilippo & Son
JBSS
$756M
| $3.25M | 0.24% |
38,929
+17,762
| +84% | +$1.48M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.23% |
71,452
+4,049
| +6% | +$181K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.18M | 0.23% |
67,037
+21,325
| +47% | +$1.01M |
|
79
KeyCorp
KEY
$20.8B
| $3M | 0.22% |
134,232
+6,720
| +5% | +$150K |
|
80
FedEx
FDX
$52.9B
| $2.97M | 0.22% |
12,812
+5,851
| +84% | +$1.35M |
|
81
Verizon
VZ
$185B
| $2.96M | 0.22% |
58,112
+4,650
| +9% | +$237K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.21% |
76,613
+13,405
| +21% | +$507K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.66M | 0.19% |
9,576
+447
| +5% | +$124K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.53M | 0.19% |
36,706
+1,491
| +4% | +$103K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.53M | 0.19% |
46,883
+1,540
| +3% | +$83.1K |
|
86
Sprouts Farmers Market
SFM
$13.7B
| $2.48M | 0.18% |
77,558
+15,712
| +25% | +$502K |
|
87
Mercado Libre
MELI
$125B
| $2.23M | 0.16% |
1,871
+589
| +46% | +$701K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.21M | 0.16% |
97,839
-7,190
| -7% | -$163K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.16% |
125,546
+19,021
| +18% | +$334K |
|
90
Procter & Gamble
PG
$368B
| $2.16M | 0.16% |
14,164
+3,393
| +32% | +$518K |
|
91
Royal Caribbean
RCL
$96.2B
| $2.12M | 0.16% |
+25,345
| New | +$2.12M |
|
92
JetBlue
JBLU
$2B
| $2.11M | 0.15% |
141,239
+22,937
| +19% | +$343K |
|
93
iShares International Select Dividend ETF
IDV
$5.71B
| $2.09M | 0.15% |
65,850
+2,258
| +4% | +$71.7K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $2.09M | 0.15% |
+19,035
| New | +$2.09M |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.08M | 0.15% |
48,321
+482
| +1% | +$20.7K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.15% |
5,865
+75
| +1% | +$26.5K |
|
97
Vanguard Utilities ETF
VPU
$7.25B
| $1.92M | 0.14% |
11,837
+309
| +3% | +$50K |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.26B
| $1.88M | 0.14% |
13,737
+5,219
| +61% | +$713K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.87M | 0.14% |
40,487
-6,981
| -15% | -$322K |
|
100
Philip Morris
PM
$260B
| $1.8M | 0.13% |
19,162
+935
| +5% | +$87.8K |
|