AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.38%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$587M
AUM Growth
+$587M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $268K | 0.05% |
4,060
+563
| +16% | +$37.2K |
|
|
HPI
102
John Hancock Preferred Income Fund
HPI
$430M
| $259K | 0.04% |
11,882
-1,225
| -9% | -$26.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.04% |
4,257
-94
| -2% | -$5.63K |
|
104
Altria Group
MO
$112B
| $253K | 0.04% |
4,461
+477
| +12% | +$27.1K |
|
105
Procter & Gamble
PG
$370B
| $249K | 0.04% |
3,184
+5
| +0.2% | +$391 |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $249K | 0.04% |
3,001
-440
| -13% | -$36.5K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $243K | 0.04% |
1,600
-649
| -29% | -$98.6K |
|
108
3M
MMM
$81B
| $242K | 0.04% |
1,229
| – | – |
|
109
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $239K | 0.04% |
2,750
-1,550
| -36% | -$135K |
|
110
ConocoPhillips
COP
$118B
| $238K | 0.04% |
+3,414
| New | +$238K |
|
111
Vanguard Growth ETF
VUG
$185B
| $238K | 0.04% |
1,591
-124
| -7% | -$18.5K |
|
112
Wells Fargo
WFC
$258B
| $237K | 0.04% |
4,278
-890
| -17% | -$49.3K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $236K | 0.04% |
2,413
-488
| -17% | -$47.7K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.04% |
+1,199
| New | +$233K |
|
|
HPS
115
John Hancock Preferred Income Fund III
HPS
$475M
| $232K | 0.04% |
12,435
-1,590
| -11% | -$29.7K |
|
116
Merck
MRK
$210B
| $231K | 0.04% |
+3,811
| New | +$231K |
|
117
Coca-Cola
KO
$297B
| $227K | 0.04% |
+5,175
| New | +$227K |
|
118
A.O. Smith
AOS
$9.92B
| $218K | 0.04% |
3,688
| – | – |
|
119
Stryker
SYK
$149B
| $209K | 0.04% |
+1,239
| New | +$209K |
|
120
Immunic
IMUX
$79.4M
| $192K | 0.03% |
28,000
| – | – |
|
121
GE Aerospace
GE
$293B
| $183K | 0.03% |
13,415
+1,520
| +13% | +$20.7K |
|
122
E.W. Scripps
SSP
$269M
| $162K | 0.03% |
12,103
-12,000
| -50% | -$161K |
|
|
PRTK
123
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $134K | 0.02% |
+13,100
| New | +$134K |
|
124
Nuveen Municipal Value Fund
NUV
$1.81B
| $96K | 0.02% |
10,000
| – | – |
|
125
DigitalBridge
DBRG
$2.05B
| $92K | 0.02% |
14,700
+2,350
| +19% | +$14.7K |
|