AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $676K | 0.04% |
4,676
| – | – |
|
127
Axcelis
ACLS
$2.53B
| $624K | 0.03% |
4,680
-2,197
| -32% | -$293K |
|
|
128
Bank of America
BAC
$369B
| $611K | 0.03% |
21,353
-280,295
| -93% | -$8.02M |
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $585K | 0.03% |
7,741
-191,143
| -96% | -$14.4M |
|
130
Pfizer
PFE
$141B
| $568K | 0.03% |
13,923
-99
| -0.7% | -$4.04K |
|
131
Alliant Energy
LNT
$16.6B
| $564K | 0.03% |
10,561
-100
| -0.9% | -$5.34K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $560K | 0.03% |
1,489
+51
| +4% | +$19.2K |
|
133
IBM
IBM
$232B
| $558K | 0.03% |
4,253
-43
| -1% | -$5.64K |
|
134
Vanguard Growth ETF
VUG
$186B
| $551K | 0.03% |
2,209
-384
| -15% | -$95.8K |
|
|
135
Cencora
COR
$56.7B
| $547K | 0.03% |
3,418
-29,565
| -90% | -$4.73M |
|
136
Kforce
KFRC
$598M
| $538K | 0.03% |
8,506
+303
| +4% | +$19.2K |
|
137
RTX Corp
RTX
$211B
| $532K | 0.03% |
5,436
-484
| -8% | -$47.4K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.03% |
21,240
| – | – |
|
139
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $503K | 0.03% |
20,080
-7,878
| -28% | -$197K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $483K | 0.03% |
3,233
-1,082
| -25% | -$162K |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $480K | 0.03% |
14,481
-1,517
| -9% | -$50.3K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $474K | 0.03% |
7,966
-758
| -9% | -$45.1K |
|
143
Zoom
ZM
$25B
| $470K | 0.03% |
6,365
| – | – |
|
144
Kimball Electronics
KE
$724M
| $469K | 0.03% |
19,480
-39
| -0.2% | -$940 |
|
145
CTS Corp
CTS
$1.25B
| $459K | 0.02% |
+9,277
| New | +$459K |
|
146
LeMaitre Vascular
LMAT
$2.21B
| $443K | 0.02% |
8,601
+805
| +10% | +$41.4K |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $442K | 0.02% |
6,948
-35,932
| -84% | -$2.28M |
|
148
Expeditors International
EXPD
$16.4B
| $440K | 0.02% |
4,000
| – | – |
|
149
Ducommun
DCO
$1.35B
| $435K | 0.02% |
7,946
+1,536
| +24% | +$84K |
|
150
Stryker
SYK
$150B
| $434K | 0.02% |
1,520
-12
| -0.8% | -$3.43K |
|