AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
-$11.1M
(-0.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$17.8M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.74M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Amgen
AMGN
|
$2.87M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TSMC
TSM
$1.26T
| $784K | 0.06% |
7,015
-38,418
| -85% | -$4.29M |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $741K | 0.06% |
5,560
-560
| -9% | -$74.6K |
|
128
Kohl's
KSS
$1.86B
| $719K | 0.06% |
15,276
-297
| -2% | -$14K |
|
129
Mondelez International
MDLZ
$79.9B
| $700K | 0.06% |
12,042
+317
| +3% | +$18.4K |
|
130
Simpson Manufacturing
SSD
$8.15B
| $657K | 0.05% |
6,141
-285
| -4% | -$30.5K |
|
131
AT&T
T
$212B
| $655K | 0.05% |
32,110
-13,375
| -29% | -$273K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $642K | 0.05% |
6,214
-340
| -5% | -$35.1K |
|
133
Johnson Controls International
JCI
$69.5B
| $632K | 0.05% |
9,286
+1,055
| +13% | +$71.8K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $604K | 0.05% |
8,131
+233
| +3% | +$17.3K |
|
135
Vanguard Growth ETF
VUG
$186B
| $601K | 0.05% |
2,072
+119
| +6% | +$34.5K |
|
136
Alliant Energy
LNT
$16.6B
| $589K | 0.05% |
10,517
-400
| -4% | -$22.4K |
|
137
McDonald's
MCD
$224B
| $564K | 0.05% |
2,341
+65
| +3% | +$15.7K |
|
|
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $534K | 0.04% |
28,116
| – | – |
|
139
Generac Holdings
GNRC
$10.6B
| $529K | 0.04% |
1,293
-122
| -9% | -$49.9K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $490K | 0.04% |
5,687
+302
| +6% | +$26K |
|
141
Global Payments
GPN
$21.3B
| $489K | 0.04% |
3,101
-4
| -0.1% | -$631 |
|
142
Expeditors International
EXPD
$16.4B
| $477K | 0.04% |
+4,000
| New | +$477K |
|
143
Blackstone
BX
$133B
| $465K | 0.04% |
4,000
-3
| -0.1% | -$349 |
|
144
Exxon Mobil
XOM
$466B
| $464K | 0.04% |
7,901
-2,240
| -22% | -$132K |
|
145
Baxter International
BAX
$12.5B
| $459K | 0.04% |
5,709
-27
| -0.5% | -$2.17K |
|
146
FedEx
FDX
$53.7B
| $459K | 0.04% |
2,093
-127
| -6% | -$27.9K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $459K | 0.04% |
1,164
-54
| -4% | -$21.3K |
|
148
Eli Lilly
LLY
$652B
| $434K | 0.04% |
1,877
-321
| -15% | -$74.2K |
|
149
Ford
F
$46.7B
| $433K | 0.04% |
30,607
+1,346
| +5% | +$19K |
|
150
Bombardier Recreational Products
DOOO
$4.78B
| $412K | 0.03% |
4,450
| – | – |
|