AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
71
Reduced
132
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.06% |
12,893
-1,714
| -12% | -$156K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.06% |
7,512
-641
| -8% | -$96.8K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.11M | 0.06% |
34,512
-3,680
| -10% | -$118K |
|
104
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.06% |
3,655
+1,577
| +76% | +$463K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.06% |
15,162
-290
| -2% | -$20.2K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.06% |
3,279
-14
| -0.4% | -$4.49K |
|
107
Boeing
BA
$176B
| $1.05M | 0.06% |
4,951
-1,292
| -21% | -$274K |
|
108
Assurant
AIZ
$10.8B
| $994K | 0.05% |
8,277
+2
| +0% | +$240 |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $977K | 0.05% |
20,421
-1,157
| -5% | -$55.4K |
|
110
Tesla
TSLA
$1.08T
| $971K | 0.05% |
4,678
-121
| -3% | -$25.1K |
|
111
PepsiCo
PEP
$203B
| $948K | 0.05% |
5,197
+460
| +10% | +$83.9K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $918K | 0.05% |
18,371
-628
| -3% | -$31.4K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $915K | 0.05% |
11,019
-704
| -6% | -$58.5K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $863K | 0.05% |
44,997
-21,555
| -32% | -$413K |
|
115
United Parcel Service
UPS
$72.3B
| $855K | 0.05% |
4,410
-23
| -0.5% | -$4.46K |
|
116
Northrop Grumman
NOC
$83.2B
| $849K | 0.05% |
1,839
-60
| -3% | -$27.7K |
|
117
Micron Technology
MU
$133B
| $835K | 0.04% |
13,842
-2,505
| -15% | -$151K |
|
118
McDonald's
MCD
$226B
| $811K | 0.04% |
2,900
+89
| +3% | +$24.9K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $799K | 0.04% |
5,245
-718
| -12% | -$109K |
|
120
Walmart
WMT
$793B
| $776K | 0.04% |
5,261
-485
| -8% | -$71.5K |
|
121
Eli Lilly
LLY
$661B
| $773K | 0.04% |
2,250
-8
| -0.4% | -$2.75K |
|
122
US Bancorp
USB
$75.5B
| $745K | 0.04% |
20,674
-854
| -4% | -$30.8K |
|
123
CF Industries
CF
$13.7B
| $737K | 0.04% |
10,165
+61
| +0.6% | +$4.42K |
|
124
Fidelity National Information Services
FIS
$35.6B
| $736K | 0.04% |
13,544
-726
| -5% | -$39.4K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $688K | 0.04% |
6,618
-183
| -3% | -$19K |
|