AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
-$11.1M
(-0.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$17.8M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.74M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Amgen
AMGN
|
$2.87M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $255K | 0.02% |
1,259
-210
| -14% | -$42.5K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $251K | 0.02% |
3,392
| – | – |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $251K | 0.02% |
13,528
-12,936
| -49% | -$240K |
|
179
Caterpillar
CAT
$197B
| $247K | 0.02% |
1,287
-595
| -32% | -$114K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $245K | 0.02% |
1,530
| – | – |
|
181
American Express
AXP
$230B
| $241K | 0.02% |
1,437
| – | – |
|
182
Oracle
ORCL
$626B
| $240K | 0.02% |
2,751
-46
| -2% | -$4.01K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.02% |
2,064
| – | – |
|
184
PayPal
PYPL
$65.4B
| $237K | 0.02% |
910
-97
| -10% | -$25.3K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.2B
| $236K | 0.02% |
4,538
-2,629
| -37% | -$137K |
|
186
Bank of Montreal
BMO
$89.7B
| $234K | 0.02% |
2,345
-1,919
| -45% | -$191K |
|
187
GE Aerospace
GE
$299B
| $234K | 0.02% |
3,650
-640
| -15% | -$41K |
|
188
Motorola Solutions
MSI
$79.7B
| $234K | 0.02% |
+1,008
| New | +$234K |
|
189
United Microelectronic
UMC
$17.3B
| $234K | 0.02% |
20,500
| – | – |
|
190
iShares Russell 1000 ETF
IWB
$43.5B
| $225K | 0.02% |
930
-106
| -10% | -$25.6K |
|
191
Dow Inc
DOW
$16.9B
| $221K | 0.02% |
3,833
-257
| -6% | -$14.8K |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $216K | 0.02% |
9,606
| – | – |
|
193
Elevance Health
ELV
$69.4B
| $209K | 0.02% |
562
-20
| -3% | -$7.44K |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $208K | 0.02% |
8,190
-2,165
| -21% | -$55K |
|
195
Leggett & Platt
LEG
$1.33B
| $207K | 0.02% |
4,606
+120
| +3% | +$5.39K |
|
196
Broadcom
AVGO
$1.44T
| $206K | 0.02% |
4,250
-570
| -12% | -$27.6K |
|
197
Marathon Petroleum
MPC
$54.4B
| $206K | 0.02% |
+3,325
| New | +$206K |
|
198
Exact Sciences
EXAS
$9.73B
| $205K | 0.02% |
2,149
-740
| -26% | -$70.6K |
|
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $205K | 0.02% |
2,354
-182
| -7% | -$15.9K |
|
200
Cadence Design Systems
CDNS
$95.2B
| $204K | 0.02% |
+1,350
| New | +$204K |
|