AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+14.23%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.02B
AUM Growth
+$237M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
WEC Energy
WEC
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.26M |
| 5 |
Visa
V
|
$5.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 3 |
AT&T
T
|
$2.73M |
| 4 |
Regions Financial
RF
|
$2.64M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.08M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.9B
| $318K | 0.03% |
+2,710
| New | +$318K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $311K | 0.03% |
906
+48
| +6% | +$16.5K |
|
153
AptarGroup
ATR
$9.13B
| $310K | 0.03% |
2,265
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $299K | 0.03% |
3,499
+129
| +4% | +$11K |
|
155
Bombardier Recreational Products
DOOO
$4.78B
| $294K | 0.03% |
4,450
| – | – |
|
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $286K | 0.03% |
3,900
| – | – |
|
157
Generac Holdings
GNRC
$10.6B
| $281K | 0.03% |
+1,235
| New | +$281K |
|
158
Ford
F
$46.7B
| $277K | 0.03% |
31,517
+26
| +0.1% | +$229 |
|
159
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $277K | 0.03% |
15,055
-6,529
| -30% | -$120K |
|
160
NIO
NIO
$13.4B
| $268K | 0.03% |
+5,500
| New | +$268K |
|
161
Pfizer
PFE
$141B
| $260K | 0.03% |
7,070
+627
| +10% | +$23.1K |
|
162
Weibo
WB
$2.87B
| $258K | 0.03% |
6,300
| – | – |
|
163
Bank of Montreal
BMO
$90.3B
| $257K | 0.03% |
+3,384
| New | +$257K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $254K | 0.02% |
+2,354
| New | +$254K |
|
165
Caterpillar
CAT
$198B
| $248K | 0.02% |
+1,364
| New | +$248K |
|
166
Lowe's Companies
LOW
$151B
| $247K | 0.02% |
1,537
+27
| +2% | +$4.34K |
|
167
NETGEAR
NTGR
$811M
| $242K | 0.02% |
+5,950
| New | +$242K |
|
168
Cencora
COR
$56.7B
| $240K | 0.02% |
+2,455
| New | +$240K |
|
169
iShares Morningstar Growth ETF
ILCG
$2.93B
| $239K | 0.02% |
4,125
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.02% |
1,834
-97
| -5% | -$12.6K |
|
171
Blackstone
BX
$133B
| $236K | 0.02% |
+3,638
| New | +$236K |
|
172
Associated Banc-Corp
ASB
$4.42B
| $232K | 0.02% |
13,604
-689
| -5% | -$11.8K |
|
173
Rockwell Automation
ROK
$38.2B
| $228K | 0.02% |
+908
| New | +$228K |
|
174
FedEx
FDX
$53.7B
| $227K | 0.02% |
+873
| New | +$227K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $222K | 0.02% |
+1,683
| New | +$222K |
|