AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $726K | 0.03% |
4,285
| – | – |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $715K | 0.03% |
9,204
-51,309
| -85% | -$3.99M |
|
153
United Parcel Service
UPS
$72.2B
| $698K | 0.02% |
4,694
-94
| -2% | -$14K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $693K | 0.02% |
10,944
-13,881
| -56% | -$879K |
|
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $692K | 0.02% |
33,821
-3,011
| -8% | -$61.6K |
|
156
Stryker
SYK
$148B
| $672K | 0.02% |
1,878
+283
| +18% | +$101K |
|
157
Tennant Co
TNC
$1.47B
| $665K | 0.02% |
5,465
+297
| +6% | +$36.1K |
|
158
Rockwell Automation
ROK
$37.9B
| $662K | 0.02% |
2,273
+108
| +5% | +$31.5K |
|
159
Amphastar Pharmaceuticals
AMPH
$1.38B
| $649K | 0.02% |
14,777
+917
| +7% | +$40.3K |
|
160
Schwab US Broad Market ETF
SCHB
$35.9B
| $642K | 0.02% |
10,514
-696
| -6% | -$42.5K |
|
161
Shake Shack
SHAK
$4.22B
| $633K | 0.02% |
+6,085
| New | +$633K |
|
162
Constellation Energy
CEG
$95.8B
| $627K | 0.02% |
+3,390
| New | +$627K |
|
|
BCPC
163
Balchem Corporation
BCPC
$5.19B
| $615K | 0.02% |
3,967
+182
| +5% | +$28.2K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $599K | 0.02% |
6,349
-3,762
| -37% | -$355K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $595K | 0.02% |
7,384
+46
| +0.6% | +$3.71K |
|
166
Northrop Grumman
NOC
$83B
| $584K | 0.02% |
1,219
-330
| -21% | -$158K |
|
167
Vanguard Mid-Cap ETF
VO
$86.5B
| $578K | 0.02% |
+2,315
| New | +$578K |
|
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $564K | 0.02% |
10,393
| – | – |
|
169
Victory Capital Holdings
VCTR
$4.71B
| $555K | 0.02% |
+13,092
| New | +$555K |
|
170
Kforce
KFRC
$579M
| $553K | 0.02% |
7,846
+572
| +8% | +$40.3K |
|
171
Alliant Energy
LNT
$16.6B
| $549K | 0.02% |
10,886
+1,111
| +11% | +$56K |
|
172
Weyco Group
WEYS
$290M
| $545K | 0.02% |
17,101
+1,244
| +8% | +$39.7K |
|
173
Mastercard
MA
$535B
| $542K | 0.02% |
1,125
+338
| +43% | +$163K |
|
174
KLA
KLAC
$110B
| $534K | 0.02% |
764
+4
| +0.5% | +$2.79K |
|
175
Janus International
JBI
$1.41B
| $533K | 0.02% |
+35,224
| New | +$533K |
|