AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.04B
AUM Growth
+$17.6M
(+1.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 3 |
Freeport-McMoran
FCX
|
$4.16M |
| 4 |
WEC Energy
WEC
|
$3.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.7B
| $349K | 0.03% |
1,884
+69
| +4% | +$12.8K |
|
152
Accenture
ACN
$158B
| $344K | 0.03% |
1,246
| – | – |
|
153
Johnson Controls International
JCI
$70.1B
| $341K | 0.03% |
+5,713
| New | +$341K |
|
154
Ford
F
$46.5B
| $335K | 0.03% |
27,326
-4,191
| -13% | -$51.4K |
|
155
Coca-Cola
KO
$294B
| $333K | 0.03% |
6,330
-355
| -5% | -$18.7K |
|
156
Stryker
SYK
$151B
| $332K | 0.03% |
1,363
-5
| -0.4% | -$1.22K |
|
157
Netflix
NFLX
$534B
| $329K | 0.03% |
631
-1,992
| -76% | -$1.04M |
|
158
AptarGroup
ATR
$9.12B
| $321K | 0.03% |
2,265
| – | – |
|
159
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $318K | 0.03% |
18,292
| – | – |
|
160
Weibo
WB
$2.83B
| $318K | 0.03% |
6,300
| – | – |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $312K | 0.03% |
3,900
| – | – |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $310K | 0.03% |
2,876
+522
| +22% | +$56.3K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $307K | 0.03% |
842
-64
| -7% | -$23.3K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.03% |
+5,597
| New | +$307K |
|
165
Bank of Montreal
BMO
$89.7B
| $303K | 0.03% |
3,395
+11
| +0.3% | +$982 |
|
166
Caterpillar
CAT
$197B
| $300K | 0.03% |
1,289
-75
| -5% | -$17.5K |
|
167
Associated Banc-Corp
ASB
$4.43B
| $279K | 0.03% |
13,085
-519
| -4% | -$11.1K |
|
168
Blackstone
BX
$133B
| $272K | 0.03% |
3,650
+12
| +0.3% | +$894 |
|
169
Lowe's Companies
LOW
$148B
| $270K | 0.03% |
1,416
-121
| -8% | -$23.1K |
|
170
Colgate-Palmolive
CL
$67.6B
| $265K | 0.03% |
3,370
-129
| -4% | -$10.1K |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| $255K | 0.02% |
15,731
| – | – |
|
172
Pfizer
PFE
$140B
| $250K | 0.02% |
6,889
-181
| -3% | -$6.57K |
|
173
NETGEAR
NTGR
$812M
| $249K | 0.02% |
6,045
+95
| +2% | +$3.91K |
|
174
GE Aerospace
GE
$299B
| $246K | 0.02% |
3,756
+144
| +4% | +$9.43K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $244K | 0.02% |
1,530
-153
| -9% | -$24.4K |
|