AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$99B
| $281K | 0.02% |
2,836
-52
| -2% | -$5.15K |
|
202
Illinois Tool Works
ITW
$76.8B
| $280K | 0.02% |
1,118
+67
| +6% | +$16.8K |
|
203
Lowe's Companies
LOW
$148B
| $280K | 0.02% |
1,239
-320
| -21% | -$72.3K |
|
204
Palantir
PLTR
$366B
| $280K | 0.02% |
18,234
| – | – |
|
205
St. Joe Company
JOE
$2.88B
| $277K | 0.02% |
+5,722
| New | +$277K |
|
206
Associated Banc-Corp
ASB
$4.38B
| $276K | 0.02% |
16,987
-161
| -0.9% | -$2.61K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.02% |
9,647
-1,589
| -14% | -$45.3K |
|
208
Warrior Met Coal
HCC
$2.91B
| $272K | 0.02% |
+6,987
| New | +$272K |
|
209
ZIM Integrated Shipping Services
ZIM
$1.61B
| $270K | 0.02% |
21,802
+4,918
| +29% | +$60.9K |
|
210
Winmark
WINA
$1.69B
| $270K | 0.02% |
812
+50
| +7% | +$16.6K |
|
211
Napco Security Technologies
NSSC
$1.38B
| $266K | 0.01% |
+7,676
| New | +$266K |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.01% |
11,874
-4,824
| -29% | -$108K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.4B
| $265K | 0.01% |
3,759
| – | – |
|
214
Cencora
COR
$57.1B
| $262K | 0.01% |
1,361
-2,057
| -60% | -$396K |
|
215
Electromed
ELMD
$204M
| $262K | 0.01% |
24,452
+1,883
| +8% | +$20.2K |
|
216
Novartis
NVS
$249B
| $261K | 0.01% |
2,591
-196
| -7% | -$19.8K |
|
217
Broadcom
AVGO
$1.44T
| $258K | 0.01% |
+2,970
| New | +$258K |
|
218
iShares Morningstar Growth ETF
ILCG
$2.93B
| $257K | 0.01% |
4,125
| – | – |
|
219
Baxter International
BAX
$12.2B
| $249K | 0.01% |
5,470
+1
| +0% | +$46 |
|
220
Ecolab
ECL
$77.8B
| $244K | 0.01% |
1,309
-86
| -6% | -$16.1K |
|
221
Elevance Health
ELV
$70B
| $240K | 0.01% |
541
| – | – |
|
222
Bank of America
BAC
$375B
| $237K | 0.01% |
8,269
-13,084
| -61% | -$375K |
|
223
Weyco Group
WEYS
$292M
| $236K | 0.01% |
8,828
+686
| +8% | +$18.3K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $235K | 0.01% |
12,564
-3,472
| -22% | -$65.1K |
|
225
Kraft Heinz
KHC
$31.7B
| $235K | 0.01% |
6,625
-2
| -0% | -$71 |
|