AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$292M
Cap. Flow
+$149M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$136M
2
VB icon
Vanguard Small-Cap ETF
VB
$69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.01M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$61.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPG icon
176
Vishay Precision Group
VPG
$394M
$351K 0.02%
9,071
+1,029
+13% +$39.8K
LOW icon
177
Lowe's Companies
LOW
$151B
$341K 0.02%
1,712
+145
+9% +$28.9K
DOOO icon
178
Bombardier Recreational Products
DOOO
$4.78B
$340K 0.02%
4,450
– –
VV icon
179
Vanguard Large-Cap ETF
VV
$44.6B
$332K 0.02%
1,908
-95
-5% -$16.6K
UTL icon
180
Unitil
UTL
$827M
$332K 0.02%
6,458
+2,056
+47% +$106K
ELMD icon
181
Electromed
ELMD
$204M
$328K 0.02%
31,234
+8,568
+38% +$89.9K
CAT icon
182
Caterpillar
CAT
$198B
$325K 0.02%
1,357
-304
-18% -$72.8K
DCO icon
183
Ducommun
DCO
$1.35B
$320K 0.02%
+6,410
New +$320K
MCRI icon
184
Monarch Casino & Resort
MCRI
$1.86B
$318K 0.02%
4,134
+388
+10% +$29.8K
ACN icon
185
Accenture
ACN
$159B
$317K 0.02%
1,188
-2
-0.2% -$534
BX icon
186
Blackstone
BX
$133B
$315K 0.02%
4,250
-73
-2% -$5.42K
GLD icon
187
SPDR Gold Trust
GLD
$112B
$315K 0.02%
1,857
-38,411
-95% -$6.52M
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$312K 0.02%
3,900
– –
SBUX icon
189
Starbucks
SBUX
$97.1B
$294K 0.02%
2,962
+229
+8% +$22.7K
EGY icon
190
Vaalco Energy
EGY
$399M
$294K 0.02%
+64,437
New +$294K
ZIM icon
191
ZIM Integrated Shipping Services
ZIM
$1.62B
$290K 0.02%
+16,884
New +$290K
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$282K 0.02%
3,626
-4,603
-56% -$358K
ELV icon
193
Elevance Health
ELV
$70.6B
$281K 0.02%
548
+7
+1% +$3.59K
BMO icon
194
Bank of Montreal
BMO
$90.3B
$281K 0.02%
3,102
-720
-19% -$65.2K
BAX icon
195
Baxter International
BAX
$12.5B
$280K 0.02%
5,496
-149
-3% -$7.6K
NVS icon
196
Novartis
NVS
$251B
$280K 0.02%
3,085
-941
-23% -$85.4K
CL icon
197
Colgate-Palmolive
CL
$68.8B
$279K 0.02%
3,541
-42
-1% -$3.31K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$277K 0.02%
1,590
+4
+0.3% +$697
MA icon
199
Mastercard
MA
$528B
$273K 0.02%
785
+48
+7% +$16.7K
FGBI icon
200
First Guaranty Bancshares
FGBI
$130M
$272K 0.02%
+11,592
New +$272K
6 7
8
9 10