AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
120
Reduced
56
Closed
5
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$95.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.59M |
| 4 |
Salesforce
CRM
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.36M | 0.11% |
7,061
-65
| -0.9% | -$12.5K |
|
|
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | 0.1% |
20,655
+3,510
| +20% | +$219K |
|
103
Procter & Gamble
PG
$370B
| $1.28M | 0.1% |
9,468
+373
| +4% | +$50.3K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.22M | 0.1% |
23,848
-66,234
| -74% | -$3.38M |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.21M | 0.1% |
14,740
-1,868
| -11% | -$153K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.1% |
9,780
+1,180
| +14% | +$144K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.18M | 0.1% |
20,215
-934
| -4% | -$54.5K |
|
108
Marsh & McLennan
MMC
$101B
| $1.11M | 0.09% |
7,915
-259
| -3% | -$36.4K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.09% |
3,992
-1,169
| -23% | -$325K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $1.09M | 0.09% |
54,840
-628
| -1% | -$12.5K |
|
111
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.06M | 0.09% |
18,773
-797
| -4% | -$44.9K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.05M | 0.09% |
23,112
-5,748
| -20% | -$261K |
|
113
United Parcel Service
UPS
$72.3B
| $1.02M | 0.08% |
+4,893
| New | +$1.02M |
|
114
PepsiCo
PEP
$203B
| $1.01M | 0.08% |
6,839
-227
| -3% | -$33.6K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.08% |
6,354
-159
| -2% | -$25.2K |
|
116
AT&T
T
$208B
| $987K | 0.08% |
45,485
-6,475
| -12% | -$141K |
|
117
Mercado Libre
MELI
$120B
| $975K | 0.08% |
621
+55
| +10% | +$86.4K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $973K | 0.08% |
2,798
+87
| +3% | +$30.3K |
|
119
Bank First Corp
BFC
$1.26B
| $965K | 0.08% |
13,836
| – | – |
|
120
Northrop Grumman
NOC
$83.2B
| $934K | 0.08% |
2,543
-29
| -1% | -$10.7K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $925K | 0.08% |
2,607
+1,402
| +116% | +$497K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $923K | 0.07% |
28,146
-255
| -0.9% | -$8.36K |
|
123
Cencora
COR
$57.2B
| $875K | 0.07% |
7,651
+1,501
| +24% | +$172K |
|
124
Kohl's
KSS
$1.78B
| $859K | 0.07% |
15,573
-7,734
| -33% | -$427K |
|
125
Lam Research
LRCX
$124B
| $804K | 0.07% |
12,360
-200
| -2% | -$13K |
|