AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
-$149M
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.41B
| $670K | 0.04% |
30,110
+22,434
| +292% | +$499K |
|
127
LeMaitre Vascular
LMAT
$2.21B
| $659K | 0.04% |
12,089
+2,233
| +23% | +$122K |
|
128
CTS Corp
CTS
$1.25B
| $652K | 0.04% |
15,619
+4,708
| +43% | +$197K |
|
129
Lindsay Corp
LNN
$1.53B
| $643K | 0.04% |
5,467
+1,127
| +26% | +$133K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $617K | 0.04% |
4,354
-322
| -7% | -$45.6K |
|
131
Vaalco Energy
EGY
$399M
| $615K | 0.04% |
140,053
+30,220
| +28% | +$133K |
|
132
IBM
IBM
$232B
| $607K | 0.04% |
4,323
+49
| +1% | +$6.88K |
|
133
Blackstone
BX
$133B
| $602K | 0.04% |
5,622
+1,401
| +33% | +$150K |
|
134
Hawkins
HWKN
$3.49B
| $600K | 0.04% |
10,192
+3,290
| +48% | +$194K |
|
135
US Bancorp
USB
$75.9B
| $595K | 0.04% |
18,005
| – | – |
|
136
Vanguard Growth ETF
VUG
$186B
| $591K | 0.04% |
2,168
+19
| +0.9% | +$5.18K |
|
137
Monarch Casino & Resort
MCRI
$1.86B
| $584K | 0.04% |
9,409
+2,002
| +27% | +$124K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $570K | 0.03% |
6,054
| – | – |
|
139
Ducommun
DCO
$1.35B
| $570K | 0.03% |
13,099
+2,163
| +20% | +$94.1K |
|
140
St. Joe Company
JOE
$2.96B
| $570K | 0.03% |
10,489
+4,767
| +83% | +$259K |
|
141
Schwab US Broad Market ETF
SCHB
$36.3B
| $554K | 0.03% |
33,312
-5,310
| -14% | -$88.2K |
|
142
Super Micro Computer
SMCI
$24B
| $548K | 0.03% |
+20,000
| New | +$548K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $548K | 0.03% |
5,469
-7,565
| -58% | -$758K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $547K | 0.03% |
1,823
+42
| +2% | +$12.6K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $546K | 0.03% |
1,390
-114
| -8% | -$44.8K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $545K | 0.03% |
13,906
-13,317
| -49% | -$522K |
|
147
Walt Disney
DIS
$212B
| $544K | 0.03% |
6,709
-743
| -10% | -$60.2K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $543K | 0.03% |
23,010
-2,292
| -9% | -$54.1K |
|
149
Alliant Energy
LNT
$16.6B
| $536K | 0.03% |
11,067
+506
| +5% | +$24.5K |
|
150
Allstate
ALL
$53.1B
| $524K | 0.03% |
4,700
-47,090
| -91% | -$5.25M |
|