AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$27.1B
| $355K | 0.02% |
2,300
+300
| +15% | +$46.3K |
|
177
Danaher
DHR
$144B
| $344K | 0.02% |
1,179
+208
| +21% | +$60.7K |
|
178
Caterpillar
CAT
$197B
| $343K | 0.02% |
1,660
+373
| +29% | +$77.1K |
|
179
Global Payments
GPN
$21B
| $341K | 0.02% |
2,525
-576
| -19% | -$77.8K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.6B
| $326K | 0.02% |
3,891
+499
| +15% | +$41.8K |
|
181
Motorola Solutions
MSI
$79.5B
| $322K | 0.02% |
1,184
+176
| +17% | +$47.9K |
|
182
RenaissanceRe
RNR
$11.4B
| $317K | 0.02% |
1,871
-675
| -27% | -$114K |
|
183
KLA
KLAC
$117B
| $310K | 0.02% |
+720
| New | +$310K |
|
184
Pentair
PNR
$18.1B
| $308K | 0.02% |
+4,217
| New | +$308K |
|
185
Colgate-Palmolive
CL
$68.7B
| $304K | 0.02% |
3,558
+17
| +0.5% | +$1.45K |
|
186
Associated Banc-Corp
ASB
$4.4B
| $303K | 0.02% |
13,391
+726
| +6% | +$16.4K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $303K | 0.02% |
12,888
+4,698
| +57% | +$110K |
|
188
Advanced Micro Devices
AMD
$246B
| $300K | 0.02% |
+2,087
| New | +$300K |
|
|
PSTL
189
Postal Realty Trust
PSTL
$390M
| $297K | 0.02% |
+15,000
| New | +$297K |
|
190
RTX Corp
RTX
$210B
| $297K | 0.02% |
+3,450
| New | +$297K |
|
191
iShares Morningstar Growth ETF
ILCG
$2.93B
| $296K | 0.02% |
4,125
| – | – |
|
192
Toyota
TM
$260B
| $296K | 0.02% |
+1,595
| New | +$296K |
|
193
NetApp
NTAP
$23.5B
| $292K | 0.02% |
+3,177
| New | +$292K |
|
194
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $292K | 0.02% |
18,292
| – | – |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $291K | 0.02% |
+1,422
| New | +$291K |
|
196
Axcelis
ACLS
$2.53B
| $289K | 0.02% |
+3,871
| New | +$289K |
|
197
iShares Russell 1000 ETF
IWB
$43.3B
| $285K | 0.02% |
1,077
+147
| +16% | +$38.9K |
|
198
AptarGroup
ATR
$9.08B
| $277K | 0.02% |
2,265
| – | – |
|
199
Vanguard Value ETF
VTV
$143B
| $275K | 0.02% |
+1,867
| New | +$275K |
|
200
Exact Sciences
EXAS
$10.2B
| $268K | 0.02% |
3,443
+1,294
| +60% | +$101K |
|