AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$706M
AUM Growth
+$706M
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$46.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.64M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $299K | 0.04% |
2,895
-308
| -10% | -$31.8K |
|
102
Lam Research
LRCX
$124B
| $297K | 0.04% |
1,234
| – | – |
|
103
Eli Lilly
LLY
$661B
| $288K | 0.04% |
2,077
+18
| +0.9% | +$2.5K |
|
104
Lamb Weston
LW
$7.88B
| $265K | 0.04% |
4,634
-6
| -0.1% | -$343 |
|
105
Coca-Cola
KO
$297B
| $260K | 0.04% |
5,869
+447
| +8% | +$19.8K |
|
106
Tesla
TSLA
$1.08T
| $254K | 0.04% |
+485
| New | +$254K |
|
107
Elevance Health
ELV
$72.4B
| $251K | 0.04% |
1,105
-412
| -27% | -$93.6K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $235K | 0.03% |
202
+31
| +18% | +$36.1K |
|
109
KLA
KLAC
$111B
| $235K | 0.03% |
1,632
+500
| +44% | +$72K |
|
110
Costco
COST
$421B
| $233K | 0.03% |
+816
| New | +$233K |
|
111
AptarGroup
ATR
$8.91B
| $225K | 0.03% |
2,265
| – | – |
|
112
Accenture
ACN
$158B
| $218K | 0.03% |
1,331
+36
| +3% | +$5.9K |
|
113
Stryker
SYK
$149B
| $211K | 0.03% |
1,268
+29
| +2% | +$4.83K |
|
114
Weibo
WB
$2.89B
| $209K | 0.03% |
6,300
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $208K | 0.03% |
+2,589
| New | +$208K |
|
116
Vanguard Growth ETF
VUG
$185B
| $208K | 0.03% |
1,328
| – | – |
|
117
Associated Banc-Corp
ASB
$4.36B
| $200K | 0.03% |
15,591
-6,588
| -30% | -$84.5K |
|
|
BRSP
118
BrightSpire Capital
BRSP
$762M
| $193K | 0.03% |
49,021
+1,869
| +4% | +$7.36K |
|
119
Ford
F
$46.2B
| $151K | 0.02% |
31,201
-10,459
| -25% | -$50.6K |
|
120
GE Aerospace
GE
$293B
| $146K | 0.02% |
18,406
-5,365
| -23% | -$42.5K |
|
121
Energy Transfer Partners
ET
$60.3B
| $112K | 0.02% |
24,400
+400
| +2% | +$1.84K |
|
|
WBT
122
DELISTED
Welbilt, Inc.
WBT
| $81K | 0.01% |
15,731
+1,220
| +8% | +$6.28K |
|
123
Quad
QUAD
$325M
| $47K | 0.01% |
18,464
-100
| -0.5% | -$255 |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,535
| Closed | -$209K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,239
| Closed | -$210K |
|