AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.6B
| $401K | 0.01% |
4,200
-42
| -1% | -$4.01K |
|
202
Vanguard Large-Cap ETF
VV
$44.2B
| $400K | 0.01% |
1,668
-335
| -17% | -$80.3K |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $387K | 0.01% |
3,900
| – | – |
|
204
Coca-Cola
KO
$295B
| $387K | 0.01% |
6,322
+222
| +4% | +$13.6K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $382K | 0.01% |
2,075
-272
| -12% | -$50K |
|
206
Caterpillar
CAT
$193B
| $378K | 0.01% |
1,032
-88
| -8% | -$32.2K |
|
207
Bristol-Myers Squibb
BMY
$96.7B
| $375K | 0.01% |
6,906
-3,493
| -34% | -$189K |
|
208
Aflac
AFL
$56.5B
| $370K | 0.01% |
4,307
-9
| -0.2% | -$773 |
|
209
iShares Russell 1000 ETF
IWB
$43B
| $363K | 0.01% |
1,262
| – | – |
|
210
AT&T
T
$207B
| $357K | 0.01% |
20,299
+4,679
| +30% | +$82.4K |
|
211
Lowe's Companies
LOW
$146B
| $356K | 0.01% |
1,399
-188
| -12% | -$47.9K |
|
212
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $354K | 0.01% |
9,974
-983
| -9% | -$34.9K |
|
213
American Express
AXP
$225B
| $348K | 0.01% |
1,528
-293
| -16% | -$66.7K |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $347K | 0.01% |
3,745
+133
| +4% | +$12.3K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.1B
| $342K | 0.01% |
4,055
+277
| +7% | +$23.4K |
|
216
Associated Banc-Corp
ASB
$4.34B
| $340K | 0.01% |
15,795
+35
| +0.2% | +$753 |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $332K | 0.01% |
+2,647
| New | +$332K |
|
218
Ecolab
ECL
$77.5B
| $326K | 0.01% |
+1,411
| New | +$326K |
|
219
iShares Russell 2000 ETF
IWM
$66.4B
| $319K | 0.01% |
1,516
-2
| -0.1% | -$421 |
|
220
Global Payments
GPN
$20.8B
| $313K | 0.01% |
2,345
-33
| -1% | -$4.41K |
|
221
Shift4
FOUR
$6.06B
| $312K | 0.01% |
+4,716
| New | +$312K |
|
222
iShares Morningstar Growth ETF
ILCG
$2.92B
| $311K | 0.01% |
4,125
| – | – |
|
223
Colgate-Palmolive
CL
$67.3B
| $308K | 0.01% |
3,421
| – | – |
|
224
nVent Electric
NVT
$14.3B
| $306K | 0.01% |
4,064
+74
| +2% | +$5.58K |
|
225
Pfizer
PFE
$141B
| $305K | 0.01% |
11,005
+2,528
| +30% | +$70.2K |
|