AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
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
+$195M
Cap. Flow
+$125M
Cap. Flow %
10.15%
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$95.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.59M
4
CRM icon
Salesforce
CRM
$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.7M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.38M
5
MRVL icon
Marvell Technology
MRVL
$2.45M

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
SFM icon
126
Sprouts Farmers Market
SFM
$13.6B
$798K 0.06%
32,475
+4,090
+14% +$101K
BCPC
127
Balchem Corporation
BCPC
$5.23B
$791K 0.06%
6,012
-124
-2% -$16.3K
TSLA icon
128
Tesla
TSLA
$1.13T
$768K 0.06%
3,390
+567
+20% +$128K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$767K 0.06%
6,120
+460
+8% +$57.7K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$732K 0.06%
11,725
+8,237
+236% +$514K
SSD icon
131
Simpson Manufacturing
SSD
$8.15B
$707K 0.06%
6,426
-472
-7% -$51.9K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
$687K 0.06%
6,554
+107
+2% +$11.2K
FDX icon
133
FedEx
FDX
$53.7B
$656K 0.05%
2,220
+154
+7% +$45.5K
XOM icon
134
Exxon Mobil
XOM
$466B
$640K 0.05%
10,141
-63
-0.6% -$3.98K
LNT icon
135
Alliant Energy
LNT
$16.6B
$608K 0.05%
10,917
+2,900
+36% +$162K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
$591K 0.05%
7,898
– –
GPN icon
137
Global Payments
GPN
$21.3B
$583K 0.05%
3,105
– –
GNRC icon
138
Generac Holdings
GNRC
$10.6B
$582K 0.05%
1,415
+70
+5% +$28.8K
JCI icon
139
Johnson Controls International
JCI
$69.5B
$565K 0.05%
8,231
+2,518
+44% +$173K
VUG icon
140
Vanguard Growth ETF
VUG
$186B
$561K 0.05%
1,953
+30
+2% +$8.62K
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$558K 0.05%
28,116
– –
INTC icon
142
Intel
INTC
$107B
$533K 0.04%
9,485
+831
+10% +$46.7K
MCD icon
143
McDonald's
MCD
$224B
$526K 0.04%
2,276
-15
-0.7% -$3.47K
LLY icon
144
Eli Lilly
LLY
$652B
$504K 0.04%
2,198
+73
+3% +$16.7K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$483K 0.04%
26,464
+1,320
+5% +$24.1K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
$479K 0.04%
1,218
+376
+45% +$148K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$464K 0.04%
5,385
-464
-8% -$40K
BAX icon
148
Baxter International
BAX
$12.5B
$462K 0.04%
5,736
-150
-3% -$12.1K
BMO icon
149
Bank of Montreal
BMO
$90.3B
$437K 0.04%
4,264
+869
+26% +$89.1K
F icon
150
Ford
F
$46.7B
$435K 0.04%
29,261
+1,935
+7% +$28.8K
4 5
6
7 8