AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$292M
Cap. Flow
+$149M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$136M
2
VB icon
Vanguard Small-Cap ETF
VB
$69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.01M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$61.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$500K 0.03%
+15,998
New +$500K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$493K 0.03%
8,724
+4,619
+113% +$261K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.03%
12,718
-2,057
-14% -$76.9K
VZ icon
154
Verizon
VZ
$187B
$459K 0.03%
11,651
-3,519
-23% -$139K
KFRC icon
155
Kforce
KFRC
$598M
$450K 0.03%
8,203
+2,905
+55% +$159K
KE icon
156
Kimball Electronics
KE
$724M
$441K 0.02%
19,519
+3,923
+25% +$88.6K
RICK icon
157
RCI Hospitality Holdings
RICK
$315M
$434K 0.02%
4,659
+1,032
+28% +$96.2K
ZM icon
158
Zoom
ZM
$25B
$431K 0.02%
6,365
– –
VPU icon
159
Vanguard Utilities ETF
VPU
$7.21B
$426K 0.02%
2,777
-7,693
-73% -$1.18M
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$425K 0.02%
5,236
-1,041
-17% -$84.5K
EXPD icon
161
Expeditors International
EXPD
$16.4B
$416K 0.02%
4,000
– –
JCI icon
162
Johnson Controls International
JCI
$69.5B
$415K 0.02%
6,479
-124
-2% -$7.94K
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
$411K 0.02%
4,181
+1,527
+58% +$150K
ASB icon
164
Associated Banc-Corp
ASB
$4.42B
$404K 0.02%
17,488
-157
-0.9% -$3.63K
HWKN icon
165
Hawkins
HWKN
$3.49B
$390K 0.02%
10,093
+2,052
+26% +$79.2K
HURC icon
166
Hurco Companies Inc
HURC
$117M
$380K 0.02%
14,550
+4,239
+41% +$111K
AVGO icon
167
Broadcom
AVGO
$1.58T
$379K 0.02%
6,780
+220
+3% +$12.3K
SYK icon
168
Stryker
SYK
$150B
$375K 0.02%
1,532
+7
+0.5% +$1.71K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
$372K 0.02%
3,437
-286
-8% -$31K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$370K 0.02%
3,550
-9,969
-74% -$1.04M
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$368K 0.02%
16,698
-633
-4% -$13.9K
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.2B
$365K 0.02%
+10,672
New +$365K
LMAT icon
173
LeMaitre Vascular
LMAT
$2.21B
$359K 0.02%
7,796
+2,267
+41% +$104K
T icon
174
AT&T
T
$212B
$359K 0.02%
19,487
-4,537
-19% -$83.5K
UTMD icon
175
Utah Medical Products
UTMD
$203M
$359K 0.02%
3,566
+466
+15% +$46.9K
5 6
7
8 9