AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+17.49%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.3M |
| 4 |
Seagate
STX
|
$3.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $315K | 0.04% |
+2,771
| New | +$315K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $297K | 0.04% |
3,255
+666
| +26% | +$60.8K |
|
103
Coca-Cola
KO
$294B
| $288K | 0.04% |
6,436
+567
| +10% | +$25.4K |
|
104
Elevance Health
ELV
$69.4B
| $278K | 0.04% |
1,058
-47
| -4% | -$12.4K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $275K | 0.04% |
2,700
-12,645
| -82% | -$1.29M |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| $262K | 0.04% |
+925
| New | +$262K |
|
107
Accenture
ACN
$158B
| $258K | 0.04% |
1,202
-129
| -10% | -$27.7K |
|
108
PayPal
PYPL
$65.4B
| $257K | 0.04% |
+1,475
| New | +$257K |
|
109
AptarGroup
ATR
$9.12B
| $254K | 0.04% |
2,265
| – | – |
|
110
Vanguard Large-Cap ETF
VV
$44.7B
| $248K | 0.03% |
+1,737
| New | +$248K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $248K | 0.03% |
+3,153
| New | +$248K |
|
112
Stryker
SYK
$151B
| $246K | 0.03% |
1,366
+98
| +8% | +$17.6K |
|
113
Costco
COST
$424B
| $245K | 0.03% |
808
-8
| -1% | -$2.43K |
|
114
Exact Sciences
EXAS
$9.73B
| $239K | 0.03% |
+2,747
| New | +$239K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $232K | 0.03% |
+3,900
| New | +$232K |
|
116
Weibo
WB
$2.83B
| $212K | 0.03% |
6,300
| – | – |
|
117
Allstate
ALL
$54.9B
| $206K | 0.03% |
+2,121
| New | +$206K |
|
118
Associated Banc-Corp
ASB
$4.43B
| $196K | 0.03% |
14,293
-1,298
| -8% | -$17.8K |
|
119
Ford
F
$46.5B
| $191K | 0.03% |
31,491
+290
| +0.9% | +$1.76K |
|
120
Energy Transfer Partners
ET
$60.6B
| $171K | 0.02% |
24,000
-400
| -2% | -$2.85K |
|
121
GE Aerospace
GE
$299B
| $166K | 0.02% |
4,873
+1,180
| +32% | +$40.2K |
|
|
WBT
122
DELISTED
Welbilt, Inc.
WBT
| $96K | 0.01% |
15,731
| – | – |
|
123
Quad
QUAD
$336M
| $70K | 0.01% |
21,431
+2,967
| +16% | +$9.69K |
|
124
Bank of Montreal
BMO
$89.7B
| – | – |
-6,270
| Closed | -$315K |
|
125
Citigroup
C
$179B
| – | – |
-33,530
| Closed | -$1.41M |
|