AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $268K | 0.02% |
4,547
+897
| +25% | +$52.9K |
|
202
3M
MMM
$82.7B
| $265K | 0.02% |
+1,787
| New | +$265K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | 0.02% |
1,592
+62
| +4% | +$10.3K |
|
204
Elevance Health
ELV
$70.6B
| $261K | 0.02% |
562
| – | – |
|
205
Nike
NKE
$109B
| $258K | 0.02% |
+1,546
| New | +$258K |
|
206
Illinois Tool Works
ITW
$77.6B
| $256K | 0.02% |
+1,039
| New | +$256K |
|
207
Hawkins
HWKN
$3.49B
| $255K | 0.02% |
+6,474
| New | +$255K |
|
208
Kraft Heinz
KHC
$32.3B
| $254K | 0.02% |
+7,078
| New | +$254K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $252K | 0.02% |
1,350
| – | – |
|
210
York Water
YORW
$447M
| $251K | 0.02% |
+5,048
| New | +$251K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.02% |
2,022
-42
| -2% | -$5.15K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.02% |
+4,843
| New | +$247K |
|
213
Mastercard
MA
$528B
| $245K | 0.02% |
+681
| New | +$245K |
|
214
Kforce
KFRC
$598M
| $243K | 0.02% |
+3,235
| New | +$243K |
|
215
DuPont de Nemours
DD
$32.6B
| $241K | 0.02% |
2,983
-1,864
| -38% | -$151K |
|
216
Endava
DAVA
$553M
| $240K | 0.02% |
+1,431
| New | +$240K |
|
217
Shopify
SHOP
$191B
| $240K | 0.02% |
+1,740
| New | +$240K |
|
218
United Microelectronic
UMC
$17.1B
| $240K | 0.02% |
20,500
| – | – |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $238K | 0.02% |
9,296
+1,284
| +16% | +$32.9K |
|
220
Waste Management
WM
$88.6B
| $236K | 0.02% |
1,414
+48
| +4% | +$8.01K |
|
221
Marathon Petroleum
MPC
$54.8B
| $235K | 0.02% |
3,668
+343
| +10% | +$22K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $234K | 0.02% |
9,606
| – | – |
|
223
Vanguard Total Bond Market
BND
$135B
| $232K | 0.02% |
+2,733
| New | +$232K |
|
224
Duke Energy
DUK
$93.8B
| $227K | 0.02% |
2,166
+83
| +4% | +$8.7K |
|
|
225
IBM
IBM
$232B
| $225K | 0.02% |
1,681
-24,838
| -94% | -$3.32M |
|