AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
-$149M
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bombardier Recreational Products
DOOO
$4.78B
| $338K | 0.02% |
4,450
| – | – |
|
177
Aflac
AFL
$57.2B
| $331K | 0.02% |
4,315
| – | – |
|
178
Lam Research
LRCX
$130B
| $323K | 0.02% |
5,150
-210
| -4% | -$13.2K |
|
179
VanEck Semiconductor ETF
SMH
$27.3B
| $320K | 0.02% |
2,208
| – | – |
|
180
Transcat
TRNS
$729M
| $319K | 0.02% |
+3,259
| New | +$319K |
|
181
Weyco Group
WEYS
$294M
| $317K | 0.02% |
12,510
+3,682
| +42% | +$93.3K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $316K | 0.02% |
1,350
| – | – |
|
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $316K | 0.02% |
3,900
| – | – |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $313K | 0.02% |
1,331
+36
| +3% | +$8.46K |
|
185
Motorola Solutions
MSI
$79.8B
| $312K | 0.02% |
+1,146
| New | +$312K |
|
186
Douglas Dynamics
PLOW
$771M
| $311K | 0.02% |
10,295
| – | – |
|
187
Baxter International
BAX
$12.5B
| $310K | 0.02% |
8,213
+2,743
| +50% | +$104K |
|
188
Mastercard
MA
$528B
| $308K | 0.02% |
779
+28
| +4% | +$11.1K |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $306K | 0.02% |
4,819
-948
| -16% | -$60.2K |
|
190
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $304K | 0.02% |
+5,471
| New | +$304K |
|
191
Edwards Lifesciences
EW
$47.5B
| $302K | 0.02% |
+4,358
| New | +$302K |
|
192
Bank of America
BAC
$369B
| $300K | 0.02% |
10,966
+2,697
| +33% | +$73.8K |
|
193
Pangaea Logistics
PANL
$349M
| $300K | 0.02% |
51,018
+7,517
| +17% | +$44.2K |
|
194
Marathon Petroleum
MPC
$54.8B
| $299K | 0.02% |
1,973
+97
| +5% | +$14.7K |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $298K | 0.02% |
9,615
-8,670
| -47% | -$269K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $296K | 0.02% |
3,944
-8,688
| -69% | -$653K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.02% |
11,071
-10,169
| -48% | -$272K |
|
198
Vishay Precision Group
VPG
$394M
| $296K | 0.02% |
8,811
+1,180
| +15% | +$39.6K |
|
199
Lowe's Companies
LOW
$151B
| $293K | 0.02% |
1,408
+169
| +14% | +$35.1K |
|
200
Boeing
BA
$174B
| $293K | 0.02% |
1,526
+22
| +1% | +$4.22K |
|