AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
-$92.2M
(-6.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.18B
| $1.01M | 0.07% |
5,000
-4,600
| -48% | -$928K |
|
127
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.07% |
16,039
-67
| -0.4% | -$4.21K |
|
128
Exxon Mobil
XOM
$466B
| $1.01M | 0.07% |
12,191
+60
| +0.5% | +$4.96K |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| $974K | 0.07% |
53,064
-1,986
| -4% | -$36.5K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $969K | 0.07% |
8,629
+2,399
| +39% | +$269K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $922K | 0.07% |
6,600
+380
| +6% | +$53.1K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $917K | 0.07% |
+17,793
| New | +$917K |
|
133
UFP Technologies
UFPT
$1.6B
| $844K | 0.06% |
12,757
+9,683
| +315% | +$641K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $811K | 0.06% |
5,144
+374
| +8% | +$59K |
|
135
Zoom
ZM
$25B
| $751K | 0.05% |
6,405
-104
| -2% | -$12.2K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $706K | 0.05% |
18,279
-1,278
| -7% | -$49.4K |
|
137
Eli Lilly
LLY
$652B
| $688K | 0.05% |
2,403
+82
| +4% | +$23.5K |
|
138
McDonald's
MCD
$224B
| $661K | 0.05% |
2,672
+105
| +4% | +$26K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $637K | 0.05% |
22,950
-1,897
| -8% | -$52.7K |
|
140
Alliant Energy
LNT
$16.6B
| $634K | 0.05% |
10,153
-398
| -4% | -$24.9K |
|
141
Simpson Manufacturing
SSD
$8.15B
| $620K | 0.05% |
5,683
-349
| -6% | -$38.1K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $618K | 0.05% |
1,489
+98
| +7% | +$40.7K |
|
143
Vanguard Growth ETF
VUG
$186B
| $617K | 0.05% |
2,147
+77
| +4% | +$22.1K |
|
144
EOG Resources
EOG
$64.4B
| $613K | 0.04% |
5,144
| – | – |
|
145
Broadcom
AVGO
$1.58T
| $604K | 0.04% |
9,590
+920
| +11% | +$57.9K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $585K | 0.04% |
8,413
+233
| +3% | +$16.2K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $546K | 0.04% |
2,455
-482
| -16% | -$107K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $536K | 0.04% |
+19,428
| New | +$536K |
|
149
Pfizer
PFE
$141B
| $532K | 0.04% |
10,279
+1,966
| +24% | +$102K |
|
150
Blackstone
BX
$133B
| $523K | 0.04% |
4,121
+116
| +3% | +$14.7K |
|