AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ducommun
DCO
$1.36B
| $476K | 0.03% |
10,936
+2,990
| +38% | +$130K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $467K | 0.03% |
6,216
-1,525
| -20% | -$114K |
|
153
CTS Corp
CTS
$1.25B
| $465K | 0.03% |
10,911
+1,634
| +18% | +$69.7K |
|
154
Stryker
SYK
$151B
| $464K | 0.03% |
1,520
| – | – |
|
155
Nathan's Famous
NATH
$426M
| $449K | 0.02% |
5,716
+668
| +13% | +$52.5K |
|
156
Zoom
ZM
$24.8B
| $432K | 0.02% |
6,365
| – | – |
|
157
Vaalco Energy
EGY
$407M
| $413K | 0.02% |
109,833
+26,299
| +31% | +$98.9K |
|
158
Verizon
VZ
$186B
| $412K | 0.02% |
11,079
+287
| +3% | +$10.7K |
|
159
Vanguard Large-Cap ETF
VV
$44.5B
| $410K | 0.02% |
2,023
-19
| -0.9% | -$3.85K |
|
160
Coca-Cola
KO
$295B
| $405K | 0.02% |
6,723
+6
| +0.1% | +$361 |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $401K | 0.02% |
2,364
-869
| -27% | -$148K |
|
162
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $393K | 0.02% |
11,839
-2,642
| -18% | -$87.7K |
|
163
Blackstone
BX
$133B
| $392K | 0.02% |
4,221
+1
| +0% | +$93 |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $389K | 0.02% |
6,594
-1,372
| -17% | -$80.9K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $383K | 0.02% |
3,609
+6
| +0.2% | +$636 |
|
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $383K | 0.02% |
5,767
-1,181
| -17% | -$78.3K |
|
167
Pentair
PNR
$17.8B
| $381K | 0.02% |
5,894
+216
| +4% | +$14K |
|
168
Bombardier Recreational Products
DOOO
$4.76B
| $376K | 0.02% |
4,450
| – | – |
|
169
Kimball Electronics
KE
$712M
| $361K | 0.02% |
13,057
-6,423
| -33% | -$177K |
|
170
M/I Homes
MHO
$4.03B
| $351K | 0.02% |
4,021
+656
| +19% | +$57.2K |
|
171
Bank of Montreal
BMO
$89B
| $347K | 0.02% |
3,844
+1,169
| +44% | +$106K |
|
172
KLA
KLAC
$115B
| $345K | 0.02% |
712
| – | – |
|
173
Lam Research
LRCX
$127B
| $345K | 0.02% |
5,360
| – | – |
|
174
Accenture
ACN
$159B
| $342K | 0.02% |
1,107
| – | – |
|
175
Prudential Financial
PRU
$38.1B
| $339K | 0.02% |
+3,843
| New | +$339K |
|