AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eGain
EGAN
$178M
| $252K | 0.01% |
33,185
+16,367
| +97% | +$124K |
|
202
American Express
AXP
$227B
| $250K | 0.01% |
1,518
-21
| -1% | -$3.46K |
|
203
Elevance Health
ELV
$70.6B
| $249K | 0.01% |
541
-7
| -1% | -$3.22K |
|
204
Winmark
WINA
$1.7B
| $244K | 0.01% |
+762
| New | +$244K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.01% |
2,072
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $240K | 0.01% |
+3,759
| New | +$240K |
|
207
Bank of Montreal
BMO
$90.3B
| $238K | 0.01% |
2,675
-427
| -14% | -$38.1K |
|
208
Electromed
ELMD
$204M
| $235K | 0.01% |
22,569
-8,665
| -28% | -$90.1K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $233K | 0.01% |
3,446
-114
| -3% | -$7.72K |
|
210
CenterPoint Energy
CNP
$24.7B
| $232K | 0.01% |
7,884
| – | – |
|
211
Harley-Davidson
HOG
$3.67B
| $231K | 0.01% |
6,094
+169
| +3% | +$6.42K |
|
212
Ecolab
ECL
$77.6B
| $231K | 0.01% |
1,395
-129
| -8% | -$21.4K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $230K | 0.01% |
7,142
-3,530
| -33% | -$113K |
|
214
Johnson Controls International
JCI
$69.5B
| $229K | 0.01% |
3,800
-2,679
| -41% | -$161K |
|
215
iShares Morningstar Growth ETF
ILCG
$2.93B
| $228K | 0.01% |
4,125
| – | – |
|
|
PSTL
216
Postal Realty Trust
PSTL
$393M
| $228K | 0.01% |
15,000
| – | – |
|
217
Simpson Manufacturing
SSD
$8.15B
| $227K | 0.01% |
2,066
-981
| -32% | -$108K |
|
218
Steel Dynamics
STLD
$19.8B
| $226K | 0.01% |
+2,000
| New | +$226K |
|
219
GE Aerospace
GE
$296B
| $224K | 0.01% |
2,941
-2,186
| -43% | -$167K |
|
220
Pangaea Logistics
PANL
$349M
| $224K | 0.01% |
38,222
+10,591
| +38% | +$62.2K |
|
221
Baxter International
BAX
$12.5B
| $222K | 0.01% |
5,469
-27
| -0.5% | -$1.1K |
|
222
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $220K | 0.01% |
15,374
| – | – |
|
223
Lockheed Martin
LMT
$108B
| $219K | 0.01% |
464
| – | – |
|
224
Microchip Technology
MCHP
$35.6B
| $219K | 0.01% |
2,613
-1,029
| -28% | -$86.2K |
|
225
Petrobras
PBR
$78.7B
| $214K | 0.01% |
20,564
+564
| +3% | +$5.88K |
|