AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.4B
| $327K | 0.02% |
+10,392
| New | +$327K |
|
177
iShares Russell 1000 ETF
IWB
$43B
| $324K | 0.02% |
1,561
+492
| +46% | +$102K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $323K | 0.02% |
4,513
-1,990
| -31% | -$142K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $322K | 0.02% |
+1,424
| New | +$322K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $319K | 0.02% |
+4,452
| New | +$319K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $316K | 0.02% |
+4,376
| New | +$316K |
|
182
Stryker
SYK
$148B
| $312K | 0.02% |
1,568
-81
| -5% | -$16.1K |
|
183
Kforce
KFRC
$580M
| $310K | 0.02% |
5,051
+205
| +4% | +$12.6K |
|
184
Axcelis
ACLS
$2.44B
| $308K | 0.02% |
5,620
+1,393
| +33% | +$76.3K |
|
185
iShares Russell 2000 ETF
IWM
$66.4B
| $306K | 0.02% |
1,808
-71
| -4% | -$12K |
|
186
Caterpillar
CAT
$193B
| $304K | 0.02% |
1,700
+39
| +2% | +$6.97K |
|
187
Kraft Heinz
KHC
$31.4B
| $300K | 0.02% |
7,876
+1,006
| +15% | +$38.3K |
|
188
Weyco Group
WEYS
$288M
| $298K | 0.02% |
12,198
+80
| +0.7% | +$1.95K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.02% |
13,240
-270
| -2% | -$6.08K |
|
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $297K | 0.02% |
3,900
| – | – |
|
191
Independence Realty Trust
IRT
$4.12B
| $293K | 0.02% |
14,111
-60
| -0.4% | -$1.25K |
|
192
Intel
INTC
$105B
| $291K | 0.02% |
7,789
-1,459
| -16% | -$54.5K |
|
193
Unitil
UTL
$812M
| $290K | 0.02% |
+4,946
| New | +$290K |
|
194
Hawkins
HWKN
$3.49B
| $289K | 0.02% |
8,032
+1,269
| +19% | +$45.7K |
|
195
Pentair
PNR
$17.4B
| $289K | 0.02% |
6,315
+656
| +12% | +$30K |
|
196
Utah Medical Products
UTMD
$197M
| $287K | 0.02% |
3,335
-883
| -21% | -$76K |
|
197
Colgate-Palmolive
CL
$67.1B
| $284K | 0.02% |
3,541
| – | – |
|
198
Lowe's Companies
LOW
$146B
| $284K | 0.02% |
1,625
-61
| -4% | -$10.7K |
|
199
Global Payments
GPN
$20.8B
| $279K | 0.02% |
2,521
| – | – |
|
|
200
Lennar Class A
LEN
$34.5B
| $277K | 0.02% |
3,930
-46,535
| -92% | -$3.28M |
|