AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
-$11.1M
(-0.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$17.8M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.74M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Amgen
AMGN
|
$2.87M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.7B
| $379K | 0.03% |
2,540
-160
| -6% | -$23.9K |
|
152
Accenture
ACN
$159B
| $377K | 0.03% |
1,176
-70
| -6% | -$22.4K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $375K | 0.03% |
2,500
| – | – |
|
154
Netflix
NFLX
$528B
| $370K | 0.03% |
607
-21
| -3% | -$12.8K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $369K | 0.03% |
1,681
+11
| +0.7% | +$2.42K |
|
156
Ecolab
ECL
$78B
| $360K | 0.03% |
1,726
| – | – |
|
|
WBT
157
DELISTED
Welbilt, Inc.
WBT
| $358K | 0.03% |
15,409
-322
| -2% | -$7.48K |
|
158
Intel
INTC
$107B
| $356K | 0.03% |
6,674
-2,811
| -30% | -$150K |
|
159
RenaissanceRe
RNR
$11.4B
| $355K | 0.03% |
2,546
-239
| -9% | -$33.3K |
|
160
Coca-Cola
KO
$294B
| $342K | 0.03% |
6,522
-309
| -5% | -$16.2K |
|
161
Vanguard Large-Cap ETF
VV
$44.4B
| $337K | 0.03% |
1,681
-218
| -11% | -$43.7K |
|
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $333K | 0.03% |
3,900
| – | – |
|
163
DuPont de Nemours
DD
$32.4B
| $330K | 0.03% |
4,847
-578
| -11% | -$39.4K |
|
164
Stryker
SYK
$150B
| $327K | 0.03% |
1,239
-124
| -9% | -$32.7K |
|
165
Nuveen Select Tax-Free Income Portfolio
NXP
$721M
| $318K | 0.03% |
18,292
| – | – |
|
166
Lam Research
LRCX
$128B
| $304K | 0.02% |
5,340
-7,020
| -57% | -$400K |
|
167
Pfizer
PFE
$140B
| $304K | 0.02% |
7,062
-794
| -10% | -$34.2K |
|
168
Weibo
WB
$2.85B
| $299K | 0.02% |
6,300
| – | – |
|
169
Alibaba
BABA
$320B
| $276K | 0.02% |
+1,867
| New | +$276K |
|
170
Associated Banc-Corp
ASB
$4.39B
| $271K | 0.02% |
12,665
-513
| -4% | -$11K |
|
171
AptarGroup
ATR
$9.11B
| $270K | 0.02% |
2,265
| – | – |
|
172
iShares Morningstar Growth ETF
ILCG
$2.92B
| $270K | 0.02% |
4,125
| – | – |
|
173
Colgate-Palmolive
CL
$69.1B
| $268K | 0.02% |
3,541
| – | – |
|
174
Danaher
DHR
$144B
| $262K | 0.02% |
971
-22
| -2% | -$5.94K |
|
175
VanEck Semiconductor ETF
SMH
$27.1B
| $256K | 0.02% |
2,000
+350
| +21% | +$44.8K |
|