AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
-$149M
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$4.14B
| $292K | 0.02% |
3,475
-546
| -14% | -$45.9K |
|
202
Palantir
PLTR
$363B
| $292K | 0.02% |
18,234
| – | – |
|
203
Associated Banc-Corp
ASB
$4.42B
| $292K | 0.02% |
17,037
+50
| +0.3% | +$856 |
|
204
Tennant Co
TNC
$1.53B
| $282K | 0.02% |
+3,800
| New | +$282K |
|
205
Unitil
UTL
$827M
| $281K | 0.02% |
6,580
-3,503
| -35% | -$150K |
|
206
RCI Hospitality Holdings
RICK
$315M
| $280K | 0.02% |
4,622
-1,991
| -30% | -$121K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $279K | 0.02% |
1,577
-31
| -2% | -$5.48K |
|
208
Starbucks
SBUX
$97.1B
| $276K | 0.02% |
3,022
+186
| +7% | +$17K |
|
209
Global Payments
GPN
$21.3B
| $274K | 0.02% |
2,378
| – | – |
|
210
Richardson Electronics
RELL
$141M
| $271K | 0.02% |
24,774
-5,849
| -19% | -$63.9K |
|
211
Simpson Manufacturing
SSD
$8.15B
| $259K | 0.02% |
1,731
-335
| -16% | -$50.2K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $257K | 0.02% |
3,759
| – | – |
|
213
Duke Energy
DUK
$93.8B
| $257K | 0.02% |
2,913
-665
| -19% | -$58.7K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $255K | 0.02% |
11,877
+3
| +0% | +$64 |
|
215
Netflix
NFLX
$529B
| $255K | 0.02% |
674
+1
| +0.1% | +$378 |
|
216
Waste Management
WM
$88.6B
| $253K | 0.02% |
+1,657
| New | +$253K |
|
217
Toyota
TM
$260B
| $252K | 0.02% |
1,400
| – | – |
|
218
Norfolk Southern
NSC
$62.3B
| $246K | 0.01% |
1,251
| – | – |
|
219
iShares Morningstar Growth ETF
ILCG
$2.93B
| $246K | 0.01% |
4,125
| – | – |
|
220
Illinois Tool Works
ITW
$77.6B
| $245K | 0.01% |
1,062
-56
| -5% | -$12.9K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $244K | 0.01% |
+11,052
| New | +$244K |
|
222
Colgate-Palmolive
CL
$68.8B
| $243K | 0.01% |
3,421
-454
| -12% | -$32.3K |
|
223
AT&T
T
$212B
| $242K | 0.01% |
16,109
-2,747
| -15% | -$41.3K |
|
224
Southwest Airlines
LUV
$16.5B
| $241K | 0.01% |
8,899
-4,448
| -33% | -$120K |
|
225
Consolidated Edison
ED
$35.4B
| $237K | 0.01% |
+2,771
| New | +$237K |
|