AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$784M
AUM Growth
+$784M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
49
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Altria Group
MO
|
$2.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
ProShares Short S&P500
SH
|
$2.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 2 |
Bank of America
BAC
|
$1.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$788K |
| 5 |
Amazon
AMZN
|
$573K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$658B
| $308K | 0.04% |
2,082
+3
| +0.1% | +$444 |
|
102
Salesforce
CRM
$244B
| $306K | 0.04% |
+1,219
| New | +$306K |
|
103
Alphabet (Google) Class C
GOOG
$2.78T
| $306K | 0.04% |
208
-39
| -16% | -$57.4K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $306K | 0.04% |
3,315
+60
| +2% | +$5.54K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $303K | 0.04% |
28,116
-755
| -3% | -$8.14K |
|
106
Invesco QQQ Trust
QQQ
$363B
| $298K | 0.04% |
1,073
-371
| -26% | -$103K |
|
107
Schwab US Broad Market ETF
SCHB
$35.9B
| $292K | 0.04% |
3,668
-1,169
| -24% | -$93.1K |
|
108
Costco
COST
$420B
| $289K | 0.04% |
813
+5
| +0.6% | +$1.78K |
|
109
Elevance Health
ELV
$72.4B
| $284K | 0.04% |
1,057
-1
| -0.1% | -$269 |
|
110
Stryker
SYK
$148B
| $284K | 0.04% |
1,362
-4
| -0.3% | -$834 |
|
111
Accenture
ACN
$158B
| $278K | 0.04% |
1,229
+27
| +2% | +$6.11K |
|
112
Exact Sciences
EXAS
$9.26B
| $274K | 0.03% |
2,689
-58
| -2% | -$5.91K |
|
113
Vanguard Large-Cap ETF
VV
$44.1B
| $272K | 0.03% |
1,737
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$721B
| $264K | 0.03% |
858
-67
| -7% | -$20.6K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $262K | 0.03% |
5,173
-2,479
| -32% | -$126K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $261K | 0.03% |
3,226
+73
| +2% | +$5.91K |
|
117
Colgate-Palmolive
CL
$67.4B
| $260K | 0.03% |
+3,370
| New | +$260K |
|
118
AptarGroup
ATR
$8.89B
| $256K | 0.03% |
2,265
| – | – |
|
119
Lowe's Companies
LOW
$146B
| $251K | 0.03% |
+1,510
| New | +$251K |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $247K | 0.03% |
3,900
| – | – |
|
121
Bombardier Recreational Products
DOOO
$4.75B
| $235K | 0.03% |
+4,450
| New | +$235K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $232K | 0.03% |
2,149
-551
| -20% | -$59.5K |
|
|
BRSP
123
BrightSpire Capital
BRSP
$758M
| $231K | 0.03% |
47,109
-3,112
| -6% | -$15.3K |
|
124
Weibo
WB
$2.88B
| $230K | 0.03% |
6,300
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.1B
| $225K | 0.03% |
+1,931
| New | +$225K |
|