AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
-$92.2M
(-6.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $276K | 0.02% |
562
| – | – |
|
202
Kraft Heinz
KHC
$31.9B
| $271K | 0.02% |
6,870
-208
| -3% | -$8.21K |
|
203
Colgate-Palmolive
CL
$67.6B
| $269K | 0.02% |
3,541
-17
| -0.5% | -$1.29K |
|
204
iShares Morningstar Growth ETF
ILCG
$2.94B
| $268K | 0.02% |
4,125
| – | – |
|
205
iShares Russell 1000 ETF
IWB
$43.5B
| $267K | 0.02% |
1,069
-8
| -0.7% | -$2K |
|
206
Ecolab
ECL
$78B
| $265K | 0.02% |
1,503
-94
| -6% | -$16.6K |
|
207
NetApp
NTAP
$23.7B
| $264K | 0.02% |
3,177
| – | – |
|
208
Electromed
ELMD
$208M
| $261K | 0.02% |
21,020
+5,158
| +33% | +$64K |
|
|
DLA
209
DELISTED
Delta Apparel Inc.
DLA
| $261K | 0.02% |
+8,762
| New | +$261K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.02% |
2,022
| – | – |
|
211
Sempra
SRE
$53.6B
| $259K | 0.02% |
3,086
| – | – |
|
212
Palantir
PLTR
$370B
| $254K | 0.02% |
+18,505
| New | +$254K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $253K | 0.02% |
+4,731
| New | +$253K |
|
|
PSTL
214
Postal Realty Trust
PSTL
$391M
| $252K | 0.02% |
15,000
| – | – |
|
215
Duke Energy
DUK
$94B
| $245K | 0.02% |
2,193
+27
| +1% | +$3.02K |
|
216
Mastercard
MA
$538B
| $243K | 0.02% |
681
| – | – |
|
217
CTS Corp
CTS
$1.26B
| $241K | 0.02% |
+6,812
| New | +$241K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $241K | 0.02% |
1,302
-120
| -8% | -$22.2K |
|
219
Exact Sciences
EXAS
$9.73B
| $238K | 0.02% |
3,407
-36
| -1% | -$2.52K |
|
220
Vishay Precision Group
VPG
$390M
| $238K | 0.02% |
+7,413
| New | +$238K |
|
221
W.P. Carey
WPC
$14.7B
| $237K | 0.02% |
2,987
+197
| +7% | +$15.6K |
|
222
Pangaea Logistics
PANL
$343M
| $236K | 0.02% |
42,467
+20,973
| +98% | +$117K |
|
223
Wells Fargo
WFC
$262B
| $233K | 0.02% |
4,816
-10,308
| -68% | -$499K |
|
224
SPDR S&P Dividend ETF
SDY
$20.6B
| $227K | 0.02% |
+1,774
| New | +$227K |
|
225
Adtran
ADTN
$774M
| $225K | 0.02% |
+12,169
| New | +$225K |
|