AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $665K | 0.04% |
7,452
-36,706
| -83% | -$3.28M |
|
127
LeMaitre Vascular
LMAT
$2.2B
| $663K | 0.04% |
9,856
+1,255
| +15% | +$84.4K |
|
128
Charles Schwab
SCHW
$167B
| $650K | 0.04% |
11,460
-34,097
| -75% | -$1.93M |
|
129
Kforce
KFRC
$593M
| $632K | 0.04% |
10,085
+1,579
| +19% | +$98.9K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $613K | 0.03% |
1,504
+15
| +1% | +$6.11K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $612K | 0.03% |
25,302
+10,431
| +70% | +$253K |
|
132
Vanguard Growth ETF
VUG
$186B
| $608K | 0.03% |
2,149
-60
| -3% | -$17K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $595K | 0.03% |
18,285
-16,227
| -47% | -$528K |
|
134
US Bancorp
USB
$75.5B
| $595K | 0.03% |
18,005
-2,669
| -13% | -$88.2K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $592K | 0.03% |
+6,054
| New | +$592K |
|
136
IBM
IBM
$229B
| $572K | 0.03% |
4,274
+21
| +0.5% | +$2.81K |
|
137
Sapiens International
SPNS
$2.4B
| $571K | 0.03% |
21,450
+1,834
| +9% | +$48.8K |
|
138
Target
TGT
$42B
| $555K | 0.03% |
4,211
-42,621
| -91% | -$5.62M |
|
139
Alliant Energy
LNT
$16.5B
| $554K | 0.03% |
10,561
| – | – |
|
140
Monarch Casino & Resort
MCRI
$1.89B
| $522K | 0.03% |
7,407
+1,925
| +35% | +$136K |
|
141
Lindsay Corp
LNN
$1.51B
| $518K | 0.03% |
4,340
+1,525
| +54% | +$182K |
|
142
RTX Corp
RTX
$209B
| $514K | 0.03% |
5,243
-193
| -4% | -$18.9K |
|
143
Unitil
UTL
$817M
| $511K | 0.03% |
10,083
+2,570
| +34% | +$130K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $511K | 0.03% |
1,781
+186
| +12% | +$53.4K |
|
145
Richardson Electronics
RELL
$143M
| $505K | 0.03% |
+30,623
| New | +$505K |
|
146
RCI Hospitality Holdings
RICK
$317M
| $503K | 0.03% |
+6,613
| New | +$503K |
|
147
Pfizer
PFE
$140B
| $493K | 0.03% |
13,428
-495
| -4% | -$18.2K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $489K | 0.03% |
21,240
| – | – |
|
149
Expeditors International
EXPD
$16.5B
| $485K | 0.03% |
4,000
| – | – |
|
150
Southwest Airlines
LUV
$16.4B
| $483K | 0.03% |
13,347
-57,148
| -81% | -$2.07M |
|