AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.23%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
85
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
WEC Energy
WEC
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.26M |
| 5 |
Visa
V
|
$5.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 3 |
AT&T
T
|
$2.73M |
| 4 |
Regions Financial
RF
|
$2.64M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.08M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.74B
| $1.14M | 0.11% |
28,087
-31,800
| -53% | -$1.29M |
|
102
DocuSign
DOCU
$15.5B
| $1.1M | 0.11% |
+4,935
| New | +$1.1M |
|
103
Schwab International Equity ETF
SCHF
$49.9B
| $1.08M | 0.11% |
+29,876
| New | +$1.08M |
|
104
Enphase Energy
ENPH
$4.96B
| $1.07M | 0.1% |
6,100
+2,100
| +53% | +$368K |
|
105
A.O. Smith
AOS
$9.92B
| $1.06M | 0.1% |
+19,410
| New | +$1.06M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.1% |
4,586
-290
| -6% | -$67.2K |
|
107
US Bancorp
USB
$75.1B
| $1.04M | 0.1% |
22,320
+11,049
| +98% | +$515K |
|
108
Marsh & McLennan
MMC
$100B
| $1.03M | 0.1% |
+8,799
| New | +$1.03M |
|
109
PepsiCo
PEP
$202B
| $1.01M | 0.1% |
6,788
+291
| +4% | +$43.2K |
|
110
iShares Russell 1000 Value ETF
IWD
$62.9B
| $979K | 0.1% |
7,163
-541
| -7% | -$73.9K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $929K | 0.09% |
+30,321
| New | +$929K |
|
112
Mercado Libre
MELI
$120B
| $923K | 0.09% |
+551
| New | +$923K |
|
113
Bank First Corp
BFC
$1.26B
| $914K | 0.09% |
14,099
-800
| -5% | -$51.9K |
|
114
Tesla
TSLA
$1.1T
| $893K | 0.09% |
1,265
+85
| +7% | +$60K |
|
115
Northrop Grumman
NOC
$82.8B
| $843K | 0.08% |
+2,767
| New | +$843K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796K | 0.08% |
9,214
-1,949
| -17% | -$168K |
|
117
Simpson Manufacturing
SSD
$7.81B
| $773K | 0.08% |
+8,275
| New | +$773K |
|
118
Alphabet (Google) Class A
GOOGL
$2.78T
| $738K | 0.07% |
421
+13
| +3% | +$22.8K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $731K | 0.07% |
2,676
+662
| +33% | +$181K |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.17B
| $702K | 0.07% |
+6,090
| New | +$702K |
|
121
Repligen
RGEN
$6.55B
| $671K | 0.07% |
+3,500
| New | +$671K |
|
122
Global Payments
GPN
$20.9B
| $669K | 0.07% |
3,105
+4
| +0.1% | +$862 |
|
123
Philip Morris
PM
$252B
| $633K | 0.06% |
7,647
-5,075
| -40% | -$420K |
|
124
iShares US Home Construction ETF
ITB
$3.19B
| $611K | 0.06% |
10,950
| – | – |
|
125
Lam Research
LRCX
$123B
| $586K | 0.06% |
1,241
+7
| +0.6% | +$3.31K |
|