AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$126M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$122M |
| 3 |
Avantis International Equity ETF
AVDE
|
$118M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$80.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$63.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$40.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$15.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $342K | 0.01% |
28,066
-10,966
| -28% | -$134K |
|
202
American Express
AXP
$227B
| $341K | 0.01% |
1,821
+313
| +21% | +$58.7K |
|
203
Charles Schwab
SCHW
$167B
| $339K | 0.01% |
4,932
-1,778
| -26% | -$122K |
|
204
Associated Banc-Corp
ASB
$4.42B
| $337K | 0.01% |
15,760
-1,277
| -7% | -$27.3K |
|
205
Mastercard
MA
$528B
| $336K | 0.01% |
787
+8
| +1% | +$3.41K |
|
206
Caterpillar
CAT
$198B
| $331K | 0.01% |
+1,120
| New | +$331K |
|
207
iShares Russell 1000 ETF
IWB
$43.4B
| $331K | 0.01% |
1,262
-69
| -5% | -$18.1K |
|
208
Palo Alto Networks
PANW
$130B
| $325K | 0.01% |
+2,202
| New | +$325K |
|
209
Edwards Lifesciences
EW
$47.5B
| $323K | 0.01% |
4,242
-116
| -3% | -$8.85K |
|
210
Bombardier Recreational Products
DOOO
$4.78B
| $319K | 0.01% |
4,450
| – | – |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $311K | 0.01% |
+2,726
| New | +$311K |
|
212
Intel
INTC
$107B
| $307K | 0.01% |
6,114
+214
| +4% | +$10.8K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $305K | 0.01% |
1,518
-59
| -4% | -$11.8K |
|
214
Douglas Dynamics
PLOW
$771M
| $304K | 0.01% |
10,255
-40
| -0.4% | -$1.19K |
|
215
Bank of America
BAC
$369B
| $304K | 0.01% |
9,038
-1,928
| -18% | -$64.9K |
|
216
Global Payments
GPN
$21.3B
| $302K | 0.01% |
2,378
| – | – |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $300K | 0.01% |
14,448
+2,240
| +18% | +$46.5K |
|
218
Simpson Manufacturing
SSD
$8.15B
| $296K | 0.01% |
1,495
-236
| -14% | -$46.7K |
|
219
Illinois Tool Works
ITW
$77.6B
| $287K | 0.01% |
1,093
+31
| +3% | +$8.13K |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $285K | 0.01% |
8,392
-1,223
| -13% | -$41.6K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $284K | 0.01% |
3,778
+19
| +0.5% | +$1.43K |
|
222
Cencora
COR
$56.7B
| $281K | 0.01% |
1,367
-542
| -28% | -$111K |
|
223
iShares Morningstar Growth ETF
ILCG
$2.93B
| $280K | 0.01% |
4,125
| – | – |
|
224
Colgate-Palmolive
CL
$68.8B
| $273K | 0.01% |
3,421
| – | – |
|
225
Norfolk Southern
NSC
$62.3B
| $272K | 0.01% |
1,151
-100
| -8% | -$23.6K |
|