AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $988K | 0.07% |
2,937
+139
| +5% | +$46.8K |
|
127
Johnson Controls International
JCI
$69.5B
| $951K | 0.07% |
11,690
+2,404
| +26% | +$196K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $900K | 0.06% |
6,220
+660
| +12% | +$95.5K |
|
129
Simpson Manufacturing
SSD
$8.15B
| $839K | 0.06% |
6,032
-109
| -2% | -$15.2K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $811K | 0.06% |
19,557
-1,357
| -6% | -$56.3K |
|
131
TSMC
TSM
$1.26T
| $792K | 0.05% |
6,580
-435
| -6% | -$52.4K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $776K | 0.05% |
4,770
+2,270
| +91% | +$369K |
|
133
Ford
F
$46.7B
| $764K | 0.05% |
36,781
+6,174
| +20% | +$128K |
|
134
Exxon Mobil
XOM
$466B
| $742K | 0.05% |
12,131
+4,230
| +54% | +$259K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $736K | 0.05% |
24,847
-2,949
| -11% | -$87.4K |
|
136
Wells Fargo
WFC
$253B
| $726K | 0.05% |
+15,124
| New | +$726K |
|
137
American Express
AXP
$227B
| $707K | 0.05% |
4,323
+2,886
| +201% | +$472K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $698K | 0.05% |
6,230
+16
| +0.3% | +$1.79K |
|
139
McDonald's
MCD
$224B
| $688K | 0.05% |
2,567
+226
| +10% | +$60.6K |
|
140
Vanguard Growth ETF
VUG
$186B
| $664K | 0.05% |
2,070
-2
| -0.1% | -$642 |
|
141
Alliant Energy
LNT
$16.6B
| $649K | 0.04% |
10,551
+34
| +0.3% | +$2.09K |
|
142
Eli Lilly
LLY
$652B
| $641K | 0.04% |
2,321
+444
| +24% | +$123K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $611K | 0.04% |
8,180
+49
| +0.6% | +$3.66K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $607K | 0.04% |
1,391
+227
| +20% | +$99.1K |
|
145
AT&T
T
$212B
| $594K | 0.04% |
31,955
-155
| -0.5% | -$2.88K |
|
146
Broadcom
AVGO
$1.58T
| $577K | 0.04% |
8,670
+4,420
| +104% | +$294K |
|
147
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $566K | 0.04% |
10,524
-8,249
| -44% | -$444K |
|
148
Expeditors International
EXPD
$16.4B
| $542K | 0.04% |
4,038
+38
| +1% | +$5.1K |
|
149
Accenture
ACN
$159B
| $537K | 0.04% |
1,296
+120
| +10% | +$49.7K |
|
150
Netflix
NFLX
$529B
| $530K | 0.04% |
880
+273
| +45% | +$164K |
|