AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$26.6B
| $336K | 0.02% |
2,208
+1,109
| +101% | +$1.52K |
|
177
Hawkins
HWKN
$3.48B
| $329K | 0.02% |
6,902
-635
| -8% | -$30.3K |
|
178
Utah Medical Products
UTMD
$196M
| $329K | 0.02% |
3,526
+702
| +25% | +$65.4K |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $328K | 0.02% |
3,900
| – | – |
|
180
Duke Energy
DUK
$94.5B
| $321K | 0.02% |
3,578
+1,477
| +70% | +$133K |
|
181
American Express
AXP
$225B
| $319K | 0.02% |
1,832
+314
| +21% | +$54.7K |
|
182
Boeing
BA
$176B
| $318K | 0.02% |
1,504
-3,447
| -70% | -$728K |
|
183
Cadence Design Systems
CDNS
$94.6B
| $317K | 0.02% |
1,350
| – | – |
|
184
iShares Russell 1000 ETF
IWB
$43.1B
| $316K | 0.02% |
1,295
| – | – |
|
185
Douglas Dynamics
PLOW
$754M
| $308K | 0.02% |
10,295
-483
| -4% | -$14.4K |
|
186
GE Aerospace
GE
$293B
| $302K | 0.02% |
2,753
+406
| +17% | +$44.6K |
|
187
Aflac
AFL
$57.1B
| $301K | 0.02% |
+4,315
| New | +$301K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $301K | 0.02% |
1,608
+38
| +2% | +$7.12K |
|
189
AT&T
T
$208B
| $301K | 0.02% |
18,856
-108
| -0.6% | -$1.72K |
|
190
Colgate-Palmolive
CL
$67.7B
| $299K | 0.02% |
3,875
+334
| +9% | +$25.7K |
|
191
SPDR Gold Trust
GLD
$111B
| $298K | 0.02% |
1,672
-682
| -29% | -$122K |
|
192
Netflix
NFLX
$521B
| $296K | 0.02% |
673
+67
| +11% | +$29.5K |
|
193
Mastercard
MA
$536B
| $295K | 0.02% |
751
-18
| -2% | -$7.08K |
|
194
Pangaea Logistics
PANL
$337M
| $295K | 0.02% |
43,501
+5,279
| +14% | +$35.7K |
|
195
Simpson Manufacturing
SSD
$7.81B
| $286K | 0.02% |
2,066
| – | – |
|
196
Aon
AON
$80.6B
| $285K | 0.02% |
+825
| New | +$285K |
|
197
Norfolk Southern
NSC
$62.4B
| $284K | 0.02% |
+1,251
| New | +$284K |
|
198
Vishay Precision Group
VPG
$374M
| $283K | 0.02% |
7,631
-2,382
| -24% | -$88.5K |
|
199
Vermilion Energy
VET
$1.15B
| $282K | 0.02% |
+22,649
| New | +$282K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $282K | 0.02% |
1,702
-84
| -5% | -$13.9K |
|