AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15.3B
| $275K | 0.02% |
+4,798
| New | +$275K |
|
202
Bombardier Recreational Products
DOOO
$4.77B
| $274K | 0.02% |
4,450
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $266K | 0.02% |
6,531
+2,042
| +45% | +$83.2K |
|
|
DLA
204
DELISTED
Delta Apparel Inc.
DLA
| $263K | 0.02% |
9,256
+494
| +6% | +$14K |
|
205
Elevance Health
ELV
$71.9B
| $261K | 0.02% |
541
-21
| -4% | -$10.1K |
|
206
American Express
AXP
$226B
| $258K | 0.02% |
1,863
+27
| +1% | +$3.74K |
|
207
CTS Corp
CTS
$1.23B
| $257K | 0.02% |
7,554
+742
| +11% | +$25.2K |
|
208
VanEck Semiconductor ETF
SMH
$26.6B
| $255K | 0.02% |
1,250
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $250K | 0.02% |
+2,643
| New | +$250K |
|
210
Rockwell Automation
ROK
$37.7B
| $250K | 0.02% |
1,253
+126
| +11% | +$25.1K |
|
211
Toyota
TM
$251B
| $250K | 0.02% |
1,620
-60
| -4% | -$9.26K |
|
212
Motorola Solutions
MSI
$78.8B
| $249K | 0.02% |
1,187
+3
| +0.3% | +$629 |
|
213
Southern Company
SO
$101B
| $248K | 0.02% |
+3,478
| New | +$248K |
|
214
Associated Banc-Corp
ASB
$4.34B
| $247K | 0.02% |
13,552
+428
| +3% | +$7.8K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $245K | 0.02% |
4,227
-1,169
| -22% | -$67.8K |
|
216
W.P. Carey
WPC
$14.5B
| $242K | 0.02% |
2,926
| – | – |
|
217
Advanced Micro Devices
AMD
$262B
| $241K | 0.02% |
3,146
+202
| +7% | +$15.5K |
|
218
Nike
NKE
$110B
| $241K | 0.02% |
2,363
+856
| +57% | +$87.3K |
|
219
Danaher
DHR
$144B
| $240K | 0.02% |
945
-120
| -11% | -$30.5K |
|
220
LeMaitre Vascular
LMAT
$2.12B
| $240K | 0.02% |
+5,278
| New | +$240K |
|
221
iShares Select Dividend ETF
DVY
$20.6B
| $238K | 0.02% |
2,022
| – | – |
|
222
Mastercard
MA
$535B
| $237K | 0.02% |
749
+68
| +10% | +$21.5K |
|
223
Waste Management
WM
$90.2B
| $237K | 0.02% |
1,549
+127
| +9% | +$19.4K |
|
224
Lam Research
LRCX
$123B
| $235K | 0.02% |
551
+10
| +2% | +$4.27K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $234K | 0.02% |
+3,335
| New | +$234K |
|