AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
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
+$237M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $529K | 0.05% |
5,781
+2,555
| +79% | +$234K |
|
127
Sprouts Farmers Market
SFM
$13.6B
| $526K | 0.05% |
+26,170
| New | +$526K |
|
128
McDonald's
MCD
$224B
| $504K | 0.05% |
2,350
+70
| +3% | +$15K |
|
129
Boston Beer
SAM
$2.47B
| $497K | 0.05% |
+500
| New | +$497K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $495K | 0.05% |
9,873
+4,874
| +97% | +$244K |
|
131
Vanguard Growth ETF
VUG
$186B
| $487K | 0.05% |
1,922
| – | – |
|
132
Baxter International
BAX
$12.5B
| $472K | 0.05% |
5,885
+128
| +2% | +$10.3K |
|
133
Intel
INTC
$107B
| $467K | 0.05% |
9,375
+310
| +3% | +$15.4K |
|
134
Exxon Mobil
XOM
$466B
| $454K | 0.04% |
11,024
-729
| -6% | -$30K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $449K | 0.04% |
27,944
-7,072
| -20% | -$114K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $448K | 0.04% |
28,116
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $434K | 0.04% |
4,960
+800
| +19% | +$70K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $434K | 0.04% |
6,282
+408
| +7% | +$28.2K |
|
139
Alliant Energy
LNT
$16.6B
| $416K | 0.04% |
8,064
-689
| -8% | -$35.5K |
|
140
Exact Sciences
EXAS
$10.2B
| $383K | 0.04% |
2,889
+200
| +7% | +$26.5K |
|
141
Coca-Cola
KO
$292B
| $367K | 0.04% |
6,685
+223
| +3% | +$12.2K |
|
142
Badger Meter
BMI
$5.39B
| $354K | 0.03% |
+3,760
| New | +$354K |
|
143
Eli Lilly
LLY
$652B
| $354K | 0.03% |
2,098
+16
| +0.8% | +$2.7K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $343K | 0.03% |
1,093
+20
| +2% | +$6.28K |
|
145
Ecolab
ECL
$77.6B
| $336K | 0.03% |
1,554
-234
| -13% | -$50.6K |
|
146
Stryker
SYK
$150B
| $335K | 0.03% |
1,368
+6
| +0.4% | +$1.47K |
|
147
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $326K | 0.03% |
+18,292
| New | +$326K |
|
148
Accenture
ACN
$159B
| $325K | 0.03% |
1,246
+17
| +1% | +$4.43K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $319K | 0.03% |
2,500
+351
| +16% | +$44.8K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $319K | 0.03% |
1,815
+78
| +4% | +$13.7K |
|