AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$95.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.59M |
| 4 |
Salesforce
CRM
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $307K | 0.02% |
7,856
+967
| +14% | +$37.8K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.02% |
5,784
+187
| +3% | +$9.83K |
|
178
PayPal
PYPL
$65.2B
| $294K | 0.02% |
1,007
+3
| +0.3% | +$876 |
|
179
Colgate-Palmolive
CL
$68.8B
| $288K | 0.02% |
3,541
+171
| +5% | +$13.9K |
|
180
GE Aerospace
GE
$296B
| $287K | 0.02% |
4,290
+534
| +14% | +$35.7K |
|
181
Lowe's Companies
LOW
$151B
| $283K | 0.02% |
1,469
+53
| +4% | +$10.2K |
|
182
Associated Banc-Corp
ASB
$4.42B
| $270K | 0.02% |
13,178
+93
| +0.7% | +$1.91K |
|
183
iShares Morningstar Growth ETF
ILCG
$2.93B
| $267K | 0.02% |
4,125
| – | – |
|
184
Dow Inc
DOW
$17.4B
| $259K | 0.02% |
+4,090
| New | +$259K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $254K | 0.02% |
1,530
| – | – |
|
186
Duke Energy
DUK
$93.8B
| $252K | 0.02% |
2,557
+34
| +1% | +$3.35K |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $251K | 0.02% |
1,036
| – | – |
|
188
Mastercard
MA
$528B
| $248K | 0.02% |
680
+90
| +15% | +$32.8K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247K | 0.02% |
3,392
| – | – |
|
190
Vanguard Value ETF
VTV
$143B
| $244K | 0.02% |
1,771
+66
| +4% | +$9.09K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $242K | 0.02% |
+1,353
| New | +$242K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $241K | 0.02% |
2,064
| – | – |
|
193
Kraft Heinz
KHC
$32.3B
| $241K | 0.02% |
+5,899
| New | +$241K |
|
194
American Express
AXP
$227B
| $237K | 0.02% |
1,437
| – | – |
|
195
Danaher
DHR
$143B
| $235K | 0.02% |
+993
| New | +$235K |
|
196
Rockwell Automation
ROK
$38.2B
| $234K | 0.02% |
+818
| New | +$234K |
|
197
Leggett & Platt
LEG
$1.35B
| $232K | 0.02% |
+4,486
| New | +$232K |
|
198
Nike
NKE
$109B
| $232K | 0.02% |
+1,507
| New | +$232K |
|
199
Broadcom
AVGO
$1.58T
| $230K | 0.02% |
4,820
+420
| +10% | +$20K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $230K | 0.02% |
8,816
+644
| +8% | +$16.8K |
|