AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
-$92.2M
(-6.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bombardier Recreational Products
DOOO
$4.82B
| $364K | 0.03% |
4,450
| – | – |
|
177
Netflix
NFLX
$528B
| $363K | 0.03% |
970
+90
| +10% | +$33.7K |
|
178
Kforce
KFRC
$596M
| $358K | 0.03% |
4,846
+1,611
| +50% | +$119K |
|
179
Global Payments
GPN
$21B
| $345K | 0.03% |
2,521
-4
| -0.2% | -$547 |
|
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $344K | 0.03% |
3,900
-23
| -0.6% | -$2.03K |
|
181
American Express
AXP
$227B
| $343K | 0.03% |
1,836
-2,487
| -58% | -$465K |
|
182
Lowe's Companies
LOW
$151B
| $341K | 0.02% |
1,686
+110
| +7% | +$22.2K |
|
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $340K | 0.02% |
6,723
-2,581
| -28% | -$131K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.02% |
+13,510
| New | +$339K |
|
185
VanEck Semiconductor ETF
SMH
$27.1B
| $337K | 0.02% |
2,500
+200
| +9% | +$27K |
|
186
Vanguard Value ETF
VTV
$143B
| $327K | 0.02% |
2,213
+346
| +19% | +$51.1K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.5B
| $323K | 0.02% |
4,227
+336
| +9% | +$25.7K |
|
188
Advanced Micro Devices
AMD
$246B
| $322K | 0.02% |
2,944
+857
| +41% | +$93.7K |
|
189
Axcelis
ACLS
$2.53B
| $319K | 0.02% |
4,227
+356
| +9% | +$26.9K |
|
190
Rockwell Automation
ROK
$38B
| $315K | 0.02% |
1,127
-125
| -10% | -$34.9K |
|
191
Danaher
DHR
$143B
| $312K | 0.02% |
1,201
+22
| +2% | +$5.72K |
|
192
Hawkins
HWKN
$3.48B
| $310K | 0.02% |
6,763
+289
| +4% | +$13.2K |
|
193
Monarch Casino & Resort
MCRI
$1.88B
| $307K | 0.02% |
+3,520
| New | +$307K |
|
194
Pentair
PNR
$18.1B
| $307K | 0.02% |
5,659
+1,442
| +34% | +$78.2K |
|
195
Kimball Electronics
KE
$712M
| $304K | 0.02% |
15,215
+5,314
| +54% | +$106K |
|
196
Toyota
TM
$260B
| $303K | 0.02% |
1,680
+85
| +5% | +$15.3K |
|
197
Weyco Group
WEYS
$295M
| $300K | 0.02% |
12,118
+3,502
| +41% | +$86.7K |
|
198
Associated Banc-Corp
ASB
$4.39B
| $299K | 0.02% |
13,124
-267
| -2% | -$6.08K |
|
199
Lam Research
LRCX
$129B
| $291K | 0.02% |
5,410
+50
| +0.9% | +$2.69K |
|
200
Motorola Solutions
MSI
$79.5B
| $287K | 0.02% |
1,184
| – | – |
|