AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.03% |
14,775
-58,704
| -80% | -$1.84M |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $448K | 0.03% |
2,271
+710
| +45% | +$140K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $405K | 0.03% |
+21,454
| New | +$405K |
|
154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $401K | 0.03% |
16,742
-25,390
| -60% | -$608K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.03% |
3,413
+1,710
| +100% | +$191K |
|
156
KLA
KLAC
$119B
| $370K | 0.02% |
1,221
+1
| +0.1% | +$303 |
|
157
AT&T
T
$212B
| $369K | 0.02% |
24,024
+1,356
| +6% | +$20.8K |
|
158
Blackstone
BX
$133B
| $362K | 0.02% |
4,323
+202
| +5% | +$16.9K |
|
159
Associated Banc-Corp
ASB
$4.42B
| $354K | 0.02% |
17,645
+4,093
| +30% | +$82.1K |
|
160
Expeditors International
EXPD
$16.4B
| $353K | 0.02% |
4,000
-18
| -0.4% | -$1.59K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $353K | 0.02% |
3,723
+4
| +0.1% | +$379 |
|
162
Axcelis
ACLS
$2.53B
| $349K | 0.02% |
5,761
+141
| +3% | +$8.54K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $338K | 0.02% |
17,331
+213
| +1% | +$4.15K |
|
164
Bank of Montreal
BMO
$90.3B
| $335K | 0.02% |
3,822
-33
| -0.9% | -$2.89K |
|
165
Vanguard Large-Cap ETF
VV
$44.6B
| $328K | 0.02% |
2,003
+26
| +1% | +$4.26K |
|
166
Johnson Controls International
JCI
$69.5B
| $325K | 0.02% |
6,603
-341
| -5% | -$16.8K |
|
167
Marvell Technology
MRVL
$54.6B
| $321K | 0.02% |
7,476
-56,279
| -88% | -$2.42M |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $321K | 0.02% |
2,238
-1,431
| -39% | -$205K |
|
169
Rockwell Automation
ROK
$38.2B
| $317K | 0.02% |
1,472
+219
| +17% | +$47.2K |
|
170
Hawkins
HWKN
$3.49B
| $314K | 0.02% |
8,041
+9
| +0.1% | +$351 |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.02% |
5,905
-1,499
| -20% | -$78.9K |
|
172
Kforce
KFRC
$598M
| $311K | 0.02% |
5,298
+247
| +5% | +$14.5K |
|
173
Stryker
SYK
$150B
| $309K | 0.02% |
1,525
-43
| -3% | -$8.71K |
|
174
Accenture
ACN
$159B
| $306K | 0.02% |
1,190
+1
| +0.1% | +$257 |
|
175
Novartis
NVS
$251B
| $306K | 0.02% |
4,026
-931
| -19% | -$70.8K |
|