AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
-$92.2M
(-6.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $506K | 0.04% |
3,181
+146
| +5% | +$23.2K |
|
152
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $497K | 0.04% |
9,213
-1,311
| -12% | -$70.7K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $497K | 0.04% |
6,503
-1,930
| -23% | -$148K |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $495K | 0.04% |
2,374
+415
| +21% | +$86.5K |
|
155
Coca-Cola
KO
$294B
| $462K | 0.03% |
7,448
+273
| +4% | +$16.9K |
|
156
Intel
INTC
$108B
| $458K | 0.03% |
9,248
+224
| +2% | +$11.1K |
|
157
AT&T
T
$212B
| $452K | 0.03% |
25,322
-6,633
| -21% | -$118K |
|
158
Bank of Montreal
BMO
$89.7B
| $451K | 0.03% |
3,821
+1
| +0% | +$118 |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449K | 0.03% |
5,391
-298
| -5% | -$24.8K |
|
160
KLA
KLAC
$115B
| $447K | 0.03% |
1,220
+500
| +69% | +$183K |
|
161
Baxter International
BAX
$12.1B
| $445K | 0.03% |
5,738
-47
| -0.8% | -$3.65K |
|
162
Stryker
SYK
$151B
| $441K | 0.03% |
1,649
+31
| +2% | +$8.29K |
|
163
Accenture
ACN
$158B
| $437K | 0.03% |
1,296
| – | – |
|
164
Expeditors International
EXPD
$16.5B
| $414K | 0.03% |
4,018
-20
| -0.5% | -$2.06K |
|
165
Johnson Controls International
JCI
$70.1B
| $414K | 0.03% |
6,321
-5,369
| -46% | -$352K |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $407K | 0.03% |
17,106
+7,500
| +78% | +$178K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $404K | 0.03% |
21,584
-8
| -0% | -$150 |
|
168
Marathon Petroleum
MPC
$54.4B
| $402K | 0.03% |
4,706
+1,038
| +28% | +$88.7K |
|
169
RTX Corp
RTX
$212B
| $402K | 0.03% |
4,060
+610
| +18% | +$60.4K |
|
170
iShares Russell 2000 ETF
IWM
$67.4B
| $386K | 0.03% |
1,879
-231
| -11% | -$47.5K |
|
171
Utah Medical Products
UTMD
$201M
| $379K | 0.03% |
+4,218
| New | +$379K |
|
172
GE Aerospace
GE
$299B
| $378K | 0.03% |
6,623
+2,076
| +46% | +$118K |
|
173
Independence Realty Trust
IRT
$4.16B
| $375K | 0.03% |
14,171
+5,714
| +68% | +$151K |
|
|
WBT
174
DELISTED
Welbilt, Inc.
WBT
| $374K | 0.03% |
15,731
| – | – |
|
175
Caterpillar
CAT
$197B
| $370K | 0.03% |
1,661
+1
| +0.1% | +$223 |
|