AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $640K | 0.06% |
7,211
-436
| -6% | -$38.7K |
|
127
Tesla
TSLA
$1.08T
| $629K | 0.06% |
941
-324
| -26% | -$217K |
|
128
Global Payments
GPN
$21B
| $626K | 0.06% |
3,105
| – | – |
|
|
FMBI
129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $616K | 0.06% |
28,116
| – | – |
|
130
FedEx
FDX
$53.2B
| $587K | 0.06% |
2,066
+1,193
| +137% | +$339K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $585K | 0.06% |
283
+35
| +14% | +$72.4K |
|
132
Exxon Mobil
XOM
$477B
| $570K | 0.05% |
10,204
-820
| -7% | -$45.8K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $569K | 0.05% |
7,898
+1,616
| +26% | +$116K |
|
134
Intel
INTC
$105B
| $554K | 0.05% |
8,654
-721
| -8% | -$46.2K |
|
135
McDonald's
MCD
$226B
| $514K | 0.05% |
2,291
-59
| -3% | -$13.2K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $504K | 0.05% |
5,849
-3,365
| -37% | -$290K |
|
137
Baxter International
BAX
$12.1B
| $496K | 0.05% |
5,886
+1
| +0% | +$84 |
|
138
Vanguard Growth ETF
VUG
$185B
| $494K | 0.05% |
1,923
+1
| +0.1% | +$257 |
|
139
Generac Holdings
GNRC
$10.3B
| $440K | 0.04% |
1,345
+110
| +9% | +$36K |
|
140
Alliant Energy
LNT
$16.6B
| $434K | 0.04% |
8,017
-47
| -0.6% | -$2.54K |
|
141
American Tower
AMT
$91.9B
| $417K | 0.04% |
1,741
-9,373
| -84% | -$2.24M |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $407K | 0.04% |
3,143
-350
| -10% | -$45.3K |
|
143
Eli Lilly
LLY
$661B
| $397K | 0.04% |
2,125
+27
| +1% | +$5.04K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $396K | 0.04% |
+9,125
| New | +$396K |
|
145
Bombardier Recreational Products
DOOO
$4.76B
| $387K | 0.04% |
4,450
| – | – |
|
146
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.04% |
1,205
+112
| +10% | +$35.8K |
|
147
Exact Sciences
EXAS
$9.33B
| $381K | 0.04% |
2,889
| – | – |
|
148
DuPont de Nemours
DD
$31.6B
| $381K | 0.04% |
+4,928
| New | +$381K |
|
149
Ecolab
ECL
$77.5B
| $371K | 0.04% |
1,732
+178
| +11% | +$38.1K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $361K | 0.03% |
2,551
+51
| +2% | +$7.22K |
|