AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $235K | 0.02% |
1,024
-42
| -4% | -$9.64K |
|
202
American Express
AXP
$230B
| $234K | 0.02% |
1,737
-126
| -7% | -$17K |
|
203
Southern Company
SO
$101B
| $234K | 0.02% |
3,447
-31
| -0.9% | -$2.1K |
|
204
Electromed
ELMD
$208M
| $232K | 0.02% |
22,666
+1,558
| +7% | +$15.9K |
|
205
Hurco Companies Inc
HURC
$109M
| $232K | 0.02% |
+10,311
| New | +$232K |
|
206
Pentair
PNR
$18B
| $230K | 0.02% |
5,659
-656
| -10% | -$26.7K |
|
207
Starbucks
SBUX
$98.9B
| $230K | 0.02% |
2,733
-294
| -10% | -$24.7K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.02% |
2,072
+50
| +2% | +$5.36K |
|
209
Cadence Design Systems
CDNS
$95.2B
| $221K | 0.01% |
1,354
+4
| +0.3% | +$653 |
|
|
PSTL
210
Postal Realty Trust
PSTL
$391M
| $220K | 0.01% |
15,000
| – | – |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $220K | 0.01% |
+2,654
| New | +$220K |
|
212
Ecolab
ECL
$78B
| $217K | 0.01% |
1,503
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
2,326
-317
| -12% | -$28.8K |
|
214
Mastercard
MA
$538B
| $210K | 0.01% |
737
-12
| -2% | -$3.42K |
|
215
Monarch Casino & Resort
MCRI
$1.89B
| $210K | 0.01% |
3,746
-141
| -4% | -$7.9K |
|
216
Harley-Davidson
HOG
$3.67B
| $206K | 0.01% |
+5,914
| New | +$206K |
|
217
GE Aerospace
GE
$299B
| $205K | 0.01% |
5,327
-304
| -5% | -$11.7K |
|
218
Unitil
UTL
$820M
| $204K | 0.01% |
4,402
-544
| -11% | -$25.2K |
|
219
Toyota
TM
$258B
| $203K | 0.01% |
1,559
-61
| -4% | -$7.94K |
|
220
Cigna
CI
$81.2B
| $201K | 0.01% |
+724
| New | +$201K |
|
221
Intel
INTC
$108B
| $201K | 0.01% |
7,783
-6
| -0.1% | -$155 |
|
222
Lam Research
LRCX
$127B
| $201K | 0.01% |
5,490
-20
| -0.4% | -$732 |
|
223
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $200K | 0.01% |
+15,375
| New | +$200K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $200K | 0.01% |
4,105
-4,245
| -51% | -$207K |
|
225
Mesa Air Group
MESA
$58.6M
| $169K | 0.01% |
102,608
+80,365
| +361% | +$132K |
|