AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $528K | 0.04% |
+5,122
| New | +$528K |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $528K | 0.04% |
3,035
+495
| +19% | +$86.1K |
|
153
Blackstone
BX
$133B
| $518K | 0.04% |
4,005
+5
| +0.1% | +$647 |
|
154
Baxter International
BAX
$12.1B
| $497K | 0.03% |
5,785
+76
| +1% | +$6.53K |
|
155
Morgan Stanley
MS
$240B
| $497K | 0.03% |
+5,059
| New | +$497K |
|
156
Pfizer
PFE
$140B
| $491K | 0.03% |
8,313
+1,251
| +18% | +$73.9K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.03% |
5,689
+2
| +0% | +$171 |
|
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $475K | 0.03% |
9,304
-7,269
| -44% | -$371K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $469K | 0.03% |
2,110
+429
| +26% | +$95.4K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $468K | 0.03% |
8,433
+3,895
| +86% | +$216K |
|
161
Intel
INTC
$108B
| $465K | 0.03% |
9,024
+2,350
| +35% | +$121K |
|
162
EOG Resources
EOG
$66.4B
| $457K | 0.03% |
+5,144
| New | +$457K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $442K | 0.03% |
21,592
+8,064
| +60% | +$165K |
|
164
Rockwell Automation
ROK
$38.4B
| $437K | 0.03% |
+1,252
| New | +$437K |
|
165
Stryker
SYK
$151B
| $433K | 0.03% |
1,618
+379
| +31% | +$101K |
|
166
Vanguard Large-Cap ETF
VV
$44.7B
| $433K | 0.03% |
1,959
+278
| +17% | +$61.4K |
|
167
Coca-Cola
KO
$294B
| $425K | 0.03% |
7,175
+653
| +10% | +$38.7K |
|
168
Bank of Montreal
BMO
$89.7B
| $411K | 0.03% |
3,820
+1,475
| +63% | +$159K |
|
169
Lowe's Companies
LOW
$148B
| $407K | 0.03% |
1,576
+317
| +25% | +$81.9K |
|
170
Zurn Elkay Water Solutions
ZWS
$7.7B
| $400K | 0.03% |
+11,000
| New | +$400K |
|
171
Bombardier Recreational Products
DOOO
$4.78B
| $390K | 0.03% |
4,450
| – | – |
|
172
Lam Research
LRCX
$127B
| $385K | 0.03% |
5,360
+20
| +0.4% | +$1.44K |
|
173
Ecolab
ECL
$78B
| $375K | 0.03% |
1,597
-129
| -7% | -$30.3K |
|
|
WBT
174
DELISTED
Welbilt, Inc.
WBT
| $374K | 0.03% |
15,731
+322
| +2% | +$7.66K |
|
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $362K | 0.02% |
3,923
+23
| +0.6% | +$2.12K |
|