AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$95.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.59M |
| 4 |
Salesforce
CRM
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $420K | 0.03% |
5,425
+497
| +10% | +$38.5K |
|
152
Marvell Technology
MRVL
$54.6B
| $418K | 0.03% |
7,152
-41,964
| -85% | -$2.45M |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.03% |
+3,412
| New | +$417K |
|
154
Caterpillar
CAT
$198B
| $409K | 0.03% |
1,882
+593
| +46% | +$129K |
|
155
RenaissanceRe
RNR
$11.3B
| $409K | 0.03% |
+2,785
| New | +$409K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $399K | 0.03% |
2,700
+940
| +53% | +$139K |
|
157
Blackstone
BX
$133B
| $388K | 0.03% |
4,003
+353
| +10% | +$34.2K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $386K | 0.03% |
+7,167
| New | +$386K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $383K | 0.03% |
1,670
+704
| +73% | +$161K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $382K | 0.03% |
1,899
+15
| +0.8% | +$3.02K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $377K | 0.03% |
2,500
-51
| -2% | -$7.69K |
|
162
Coca-Cola
KO
$292B
| $369K | 0.03% |
6,831
+501
| +8% | +$27.1K |
|
163
Accenture
ACN
$159B
| $368K | 0.03% |
1,246
| – | – |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $364K | 0.03% |
15,731
| – | – |
|
165
Exact Sciences
EXAS
$10.2B
| $359K | 0.03% |
2,889
| – | – |
|
166
Ecolab
ECL
$77.6B
| $355K | 0.03% |
1,726
-6
| -0.3% | -$1.23K |
|
167
Stryker
SYK
$150B
| $354K | 0.03% |
1,363
| – | – |
|
168
Bombardier Recreational Products
DOOO
$4.78B
| $349K | 0.03% |
4,450
| – | – |
|
169
3M
MMM
$82.7B
| $349K | 0.03% |
2,100
+671
| +47% | +$112K |
|
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $335K | 0.03% |
3,900
| – | – |
|
171
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $335K | 0.03% |
18,292
| – | – |
|
172
Weibo
WB
$2.87B
| $332K | 0.03% |
6,300
| – | – |
|
173
Netflix
NFLX
$529B
| $331K | 0.03% |
628
-3
| -0.5% | -$1.58K |
|
174
AptarGroup
ATR
$9.13B
| $319K | 0.03% |
2,265
| – | – |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | 0.03% |
10,355
+1,230
| +13% | +$37.5K |
|