AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.61%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$647M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.84M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.92M |
| 4 |
ConocoPhillips
COP
|
$2.07M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.63M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
IBM
IBM
|
$1.36M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $202K | 0.03% |
2,239
-511
| -19% | -$46.1K |
|
127
E.W. Scripps
SSP
$264M
| $200K | 0.03% |
12,103
| – | – |
|
|
ASXC
128
DELISTED
Asensus Surgical, Inc.
ASXC
| $177K | 0.03% |
2,354
+769
| +49% | +$57.8K |
|
|
PRTK
129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $127K | 0.02% |
13,100
| – | – |
|
130
Nuveen Municipal Value Fund
NUV
$1.82B
| $94K | 0.01% |
10,000
| – | – |
|
131
DigitalBridge
DBRG
$2.08B
| $90K | 0.01% |
3,675
| – | – |
|
|
MXWL
132
DELISTED
Maxwell Technologies Inc
MXWL
| $35K | 0.01% |
10,000
| – | – |
|
|
RRTS
133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15K | ﹤0.01% |
735
-24
| -3% | -$490 |
|
|
ESNC
134
DELISTED
EnSync Inc
ESNC
| $5K | ﹤0.01% |
20,000
| – | – |
|
135
A.O. Smith
AOS
$10.4B
| – | – |
-3,688
| Closed | -$218K |
|
136
GE Aerospace
GE
$293B
| – | – |
-2,799
| Closed | -$183K |
|
137
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-4,960
| Closed | -$280K |
|
138
Immunic
IMUX
$81.6M
| – | – |
-700
| Closed | -$192K |
|
139
Invesco QQQ Trust
QQQ
$370B
| – | – |
-1,735
| Closed | -$298K |
|