AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
-$149M
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nathan's Famous
NATH
$429M
| $511K | 0.03% |
7,231
+1,515
| +27% | +$107K |
|
152
Coca-Cola
KO
$292B
| $487K | 0.03% |
8,704
+1,981
| +29% | +$111K |
|
153
Ford
F
$46.7B
| $485K | 0.03% |
39,032
-340,034
| -90% | -$4.22M |
|
154
Expeditors International
EXPD
$16.4B
| $459K | 0.03% |
4,000
| – | – |
|
155
Pfizer
PFE
$141B
| $448K | 0.03% |
13,509
+81
| +0.6% | +$2.69K |
|
156
Zoom
ZM
$25B
| $445K | 0.03% |
6,365
| – | – |
|
157
Stryker
SYK
$150B
| $434K | 0.03% |
1,589
+69
| +5% | +$18.9K |
|
158
GE Aerospace
GE
$296B
| $416K | 0.03% |
4,719
+1,269
| +37% | +$112K |
|
159
Kimball Electronics
KE
$724M
| $402K | 0.02% |
14,671
+1,614
| +12% | +$44.2K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $396K | 0.02% |
2,023
| – | – |
|
161
Vermilion Energy
VET
$1.12B
| $385K | 0.02% |
26,325
+3,676
| +16% | +$53.7K |
|
162
Pentair
PNR
$18.1B
| $382K | 0.02% |
5,894
| – | – |
|
163
RTX Corp
RTX
$211B
| $382K | 0.02% |
5,302
+59
| +1% | +$4.25K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $381K | 0.02% |
2,364
| – | – |
|
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $380K | 0.02% |
14,108
-1,384,196
| -99% | -$37.2M |
|
166
Verizon
VZ
$187B
| $375K | 0.02% |
11,567
+488
| +4% | +$15.8K |
|
167
Prudential Financial
PRU
$37.2B
| $370K | 0.02% |
3,903
+60
| +2% | +$5.69K |
|
168
Charles Schwab
SCHW
$167B
| $368K | 0.02% |
6,710
-4,750
| -41% | -$261K |
|
169
Winmark
WINA
$1.7B
| $366K | 0.02% |
980
+168
| +21% | +$62.7K |
|
170
Kforce
KFRC
$598M
| $357K | 0.02% |
5,984
-4,101
| -41% | -$245K |
|
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $352K | 0.02% |
10,957
-882
| -7% | -$28.3K |
|
172
KLA
KLAC
$119B
| $349K | 0.02% |
760
+48
| +7% | +$22K |
|
173
Hurco Companies Inc
HURC
$117M
| $348K | 0.02% |
15,507
+6,034
| +64% | +$135K |
|
174
Cencora
COR
$56.7B
| $344K | 0.02% |
1,909
+548
| +40% | +$98.7K |
|
175
Warrior Met Coal
HCC
$3.19B
| $339K | 0.02% |
6,631
-356
| -5% | -$18.2K |
|