AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.04B
AUM Growth
+$17.6M
(+1.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 3 |
Freeport-McMoran
FCX
|
$4.16M |
| 4 |
WEC Energy
WEC
|
$3.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.26M | 0.12% |
28,860
-3,257
| -10% | -$143K |
|
102
US Bancorp
USB
$76B
| $1.26M | 0.12% |
22,693
+373
| +2% | +$20.6K |
|
103
Procter & Gamble
PG
$373B
| $1.23M | 0.12% |
9,095
-13
| -0.1% | -$1.76K |
|
104
AT&T
T
$212B
| $1.19M | 0.11% |
51,960
-5,528
| -10% | -$126K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.18M | 0.11% |
21,149
-729
| -3% | -$40.6K |
|
|
REGI
106
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | 0.11% |
17,145
-790
| -4% | -$52.2K |
|
107
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $1.09M | 0.1% |
19,570
| – | – |
|
108
Schwab International Equity ETF
SCHF
$50.2B
| $1.04M | 0.1% |
55,468
-4,284
| -7% | -$80.6K |
|
109
Bank First Corp
BFC
$1.27B
| $1.04M | 0.1% |
13,836
-263
| -2% | -$19.7K |
|
110
NIO
NIO
$13.8B
| $1.01M | 0.1% |
26,010
+20,510
| +373% | +$799K |
|
111
PepsiCo
PEP
$201B
| $1M | 0.1% |
7,066
+278
| +4% | +$39.3K |
|
112
Marsh & McLennan
MMC
$101B
| $995K | 0.1% |
8,174
-625
| -7% | -$76.1K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.4B
| $987K | 0.1% |
6,513
-650
| -9% | -$98.5K |
|
114
DocuSign
DOCU
$15.3B
| $954K | 0.09% |
4,714
-221
| -4% | -$44.7K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $903K | 0.09% |
28,401
-1,920
| -6% | -$61K |
|
116
Alphabet (Google) Class A
GOOGL
$2.76T
| $887K | 0.09% |
8,600
+180
| +2% | +$18.6K |
|
117
Mercado Libre
MELI
$122B
| $834K | 0.08% |
566
+15
| +3% | +$22.1K |
|
118
Northrop Grumman
NOC
$82.6B
| $833K | 0.08% |
2,572
-195
| -7% | -$63.2K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $799K | 0.08% |
2,711
+35
| +1% | +$10.3K |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.21B
| $770K | 0.07% |
6,136
+46
| +0.8% | +$5.77K |
|
121
Sprouts Farmers Market
SFM
$13.7B
| $756K | 0.07% |
28,385
+2,215
| +8% | +$59K |
|
122
Lam Research
LRCX
$127B
| $747K | 0.07% |
12,560
+150
| +1% | +$8.92K |
|
123
Cencora
COR
$57.1B
| $726K | 0.07% |
6,150
+3,695
| +151% | +$436K |
|
124
Simpson Manufacturing
SSD
$7.92B
| $716K | 0.07% |
6,898
-1,377
| -17% | -$143K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $651K | 0.06% |
6,447
+666
| +12% | +$67.3K |
|