AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hawkins
HWKN
$3.49B
| $330K | 0.02% |
7,537
-2,556
| -25% | -$112K |
|
177
Accenture
ACN
$159B
| $316K | 0.02% |
1,107
-81
| -7% | -$23.2K |
|
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $314K | 0.02% |
3,900
| – | – |
|
179
Pentair
PNR
$18.1B
| $314K | 0.02% |
5,678
| – | – |
|
180
Lowe's Companies
LOW
$151B
| $312K | 0.02% |
1,559
-153
| -9% | -$30.6K |
|
181
Associated Banc-Corp
ASB
$4.42B
| $308K | 0.02% |
17,148
-340
| -2% | -$6.11K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $304K | 0.02% |
3,006
-1,175
| -28% | -$119K |
|
183
Starbucks
SBUX
$97.1B
| $301K | 0.02% |
2,888
-74
| -2% | -$7.71K |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $292K | 0.02% |
1,295
-1,256
| -49% | -$283K |
|
185
VanEck Semiconductor ETF
SMH
$27.3B
| $289K | 0.02% |
2,198
+74
| +3% | +$9.74K |
|
186
KLA
KLAC
$119B
| $284K | 0.02% |
712
-1
| -0.1% | -$399 |
|
187
Lam Research
LRCX
$130B
| $284K | 0.02% |
5,360
-70
| -1% | -$3.71K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $284K | 0.02% |
1,786
-1,502
| -46% | -$239K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $284K | 0.02% |
1,350
-4
| -0.3% | -$840 |
|
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $282K | 0.02% |
9,860
-75,105
| -88% | -$2.15M |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $280K | 0.02% |
1,570
-20
| -1% | -$3.57K |
|
192
Mastercard
MA
$528B
| $280K | 0.02% |
769
-16
| -2% | -$5.82K |
|
193
Utah Medical Products
UTMD
$203M
| $268K | 0.01% |
2,824
-742
| -21% | -$70.3K |
|
194
Colgate-Palmolive
CL
$68.8B
| $266K | 0.01% |
3,541
| – | – |
|
195
Global Payments
GPN
$21.3B
| $265K | 0.01% |
2,521
| – | – |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $261K | 0.01% |
16,036
-872
| -5% | -$14.2K |
|
197
Novartis
NVS
$251B
| $256K | 0.01% |
2,787
-298
| -10% | -$27.4K |
|
198
Kraft Heinz
KHC
$32.3B
| $256K | 0.01% |
6,627
+81
| +1% | +$3.13K |
|
199
Illinois Tool Works
ITW
$77.6B
| $256K | 0.01% |
1,051
+1
| +0.1% | +$244 |
|
200
Marathon Petroleum
MPC
$54.8B
| $253K | 0.01% |
1,876
-26
| -1% | -$3.51K |
|