Asset Manager
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Annex Advisory Services, LLC
17950 W. CORPORATE DRIVE SUITE 300, BROOKFIELD, WI 53045 • 262-786-6363
Market Value
$4.7B
+13.2%
Holdings
346
+7
New Purchases
27
Added To
119
Closed
35
Reduced
141
Top 10 Concentration
37.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 1.75% | 0.00% | +1.75% | $82M |
| DYNF | 1.33% | 0.00% | +1.33% | $63M |
| GRIN | 1.33% | 0.00% | +1.33% | $62M |
| ZROZ | 1.07% | 0.00% | +1.07% | $50M |
| XHB | 0.97% | 0.00% | +0.97% | $45M |
| KCE | 0.91% | 0.00% | +0.91% | $43M |
| AVEM | 3.50% | 2.93% | +0.58% | $164M |
| EXPE | 0.58% | 0.00% | +0.58% | $27M |
| MEDP | 1.12% | 0.72% | +0.39% | $52M |
| WST | 0.63% | 0.37% | +0.27% | $30M |
| NVDA | 2.53% | 2.29% | +0.23% | $118M |
| UPST | 0.22% | 0.00% | +0.22% | $11M |
| FNV | 0.91% | 0.71% | +0.19% | $42M |
| GSIE | 0.15% | 0.00% | +0.15% | $7M |
| ASML | 1.28% | 1.14% | +0.14% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 0.01% | 1.78% | -1.77% | $446K |
| GFLW | 2.97% | 4.30% | -1.33% | $139M |
| UBND | 7.76% | 8.83% | -1.07% | $364M |
| AVDE | 3.59% | 4.19% | -0.60% | $168M |
| DPZ | 0.01% | 0.57% | -0.55% | $621K |
| GDDY | 0.01% | 0.55% | -0.55% | $285K |
| VFLO | 2.25% | 2.71% | -0.46% | $106M |
| SFM | 0.48% | 0.79% | -0.31% | $23M |
| SMCI | 0.00% | 0.30% | -0.30% | $0 |
| IOO | 3.44% | 3.70% | -0.26% | $161M |
| AVUS | 6.08% | 6.29% | -0.22% | $285M |
| PZA | 0.03% | 0.23% | -0.20% | $1M |
| MELI | 1.05% | 1.24% | -0.19% | $49M |
| META | 2.14% | 2.33% | -0.19% | $100M |
| V | 1.56% | 1.75% | -0.19% | $73M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.6% |
| Technology | 12.9% |
| Communication Services | 5.6% |
| Consumer Cyclical | 5.4% |
| Healthcare | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.1B | 23.8% |
| Large Cap | 186 | $2.0B | 42.4% |
| Mid Cap | 55 | $640M | 13.6% |
| Small Cap | 40 | $942M | 20.1% |
Portfolio Analytics
Avg Market Cap
$211.6B
Median Market Cap
$43.9B
Avg P/E
30.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
222
# ETFs / Funds
124
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | 7.76% | 16,487,843 | $364M | $22.05 | -$2M | -243,544 | -1.5% | |
| 2 | AVUS | 6.08% | 2,619,704 | $285M | $108.70 | $24M | +34,332 | +1.3% | |
| 3 | AVDE | 3.59% | 2,131,312 | $168M | $78.90 | -$5M | -211,016 | -9.0% | |
| 4 | AVEM | 3.50% | 2,186,603 | $164M | $75.11 | $43M | +418,877 | +23.7% | |
| 5 | IOO | 3.44% | 1,342,494 | $161M | $120.01 | $8M | -79,647 | -5.6% | |
| 6 | SMTH | 3.04% | 5,454,646 | $143M | $26.16 | $10M | +311,278 | +6.0% | |
| 7 | GFLW | 2.97% | 4,852,683 | $139M | $28.68 | -$39M | -1,913,582 | -28.3% | |
| 8 | NVDA | 2.53% | 634,838 | $118M | $186.58 | $23M | +33,420 | +5.6% | |
| 9 | AAPL | 2.26% | 415,892 | $106M | $254.63 | $18M | -12,570 | -2.9% | |
| 10 | VFLO | 2.25% | 2,815,802 | $106M | $37.50 | -$7M | -357,332 | -11.3% | |
| 11 | META | 2.14% | 136,651 | $100M | $734.38 | $4M | +5,881 | +4.5% | |
| 12 | AMZN | 2.02% | 430,998 | $95M | $219.57 | $5M | +22,521 | +5.5% | |
| 13 | MFSI | 1.76% | 2,789,409 | $82M | $29.54 | $11M | +266,569 | +10.6% | |
| 14 | DFIC | 1.75% | 2,497,373 | $82M | $32.79 | $11M | +219,739 | +9.7% | |
| 15 | MBB | 1.75% | 860,417 | $82M | $95.15 | — | +860,417 | — | NEW |
| 16 | TKO | 1.72% | 399,427 | $81M | $201.96 | $13M | +26,368 | +7.1% | |
| 17 | OSEA | 1.70% | 2,691,109 | $80M | $29.57 | $9M | +274,192 | +11.3% | |
| 18 | HOOD | 1.57% | 512,335 | $73M | $143.18 | $12M | -142,543 | -21.8% | |
| 19 | V | 1.56% | 214,056 | $73M | $341.38 | $684K | +10,167 | +5.0% | |
| 20 | AVGO | 1.47% | 208,455 | $69M | $329.91 | $11M | -2,534 | -1.2% | |
| 21 | ORLY | 1.37% | 594,934 | $64M | $107.81 | $13M | +29,855 | +5.3% | |
| 22 | MSFT | 1.34% | 121,306 | $63M | $517.95 | $5M | +4,765 | +4.1% | |
| 23 | DYNF | 1.33% | 1,056,426 | $63M | $59.20 | — | +1,056,426 | — | NEW |
| 24 | GRIN | 1.33% | 2,276,881 | $62M | $27.30 | — | +2,276,881 | — | NEW |
| 25 | ASML | 1.28% | 62,054 | $60M | $968.08 | $13M | +3,231 | +5.5% | |
| 26 | ORCL | 1.24% | 206,991 | $58M | $281.24 | $3M | -44,624 | -17.7% | |
| 27 | UBER | 1.23% | 587,920 | $58M | $97.97 | $6M | +35,258 | +6.4% | |
| 28 | MEDP | 1.12% | 101,685 | $52M | $514.16 | $22M | +6,264 | +6.6% | |
| 29 | MS | 1.10% | 322,836 | $51M | $158.96 | $8M | +14,968 | +4.9% | |
| 30 | ZROZ | 1.07% | 738,738 | $50M | $67.96 | — | +738,738 | — | NEW |
| 31 | MELI | 1.05% | 21,026 | $49M | $2,336.94 | -$2M | +1,331 | +6.8% | |
| 32 | NTNX | 1.04% | 653,915 | $49M | $74.39 | $2M | +40,651 | +6.6% | |
| 33 | XHB | 0.97% | 408,923 | $45M | $110.80 | — | +408,923 | — | NEW |
| 34 | GRBK | 0.92% | 580,724 | $43M | $73.86 | $9M | +34,297 | +6.3% | |
| 35 | KCE | 0.91% | 278,560 | $43M | $152.85 | — | +278,560 | — | NEW |
| 36 | FNV | 0.91% | 190,636 | $42M | $222.91 | $13M | +10,233 | +5.7% | |
| 37 | LIN | 0.87% | 86,228 | $41M | $475.00 | $2M | +3,217 | +3.9% | |
| 38 | SPOT | 0.87% | 58,186 | $41M | $697.99 | -$811K | +4,202 | +7.8% | |
| 39 | VTI | 0.86% | 122,185 | $40M | $328.17 | $2M | -2,997 | -2.4% | |
| 40 | AVDV | 0.85% | 449,982 | $40M | $89.03 | $7M | +28,025 | +6.6% | |
| 41 | FCX | 0.80% | 961,212 | $38M | $39.22 | -$2M | +44,313 | +4.8% | |
| 42 | COST | 0.76% | 38,395 | $36M | $925.64 | $343K | +2,841 | +8.0% | |
| 43 | VCTR | 0.75% | 544,078 | $35M | $64.76 | $2M | +24,050 | +4.6% | |
| 44 | CRM | 0.73% | 144,112 | $34M | $237.00 | -$3M | +7,917 | +5.8% | |
| 45 | GNRC | 0.69% | 194,519 | $33M | $167.40 | $7M | +16,386 | +9.2% | |
| 46 | CVX | 0.68% | 205,705 | $32M | $155.29 | $4M | +8,589 | +4.4% | |
| 47 | WST | 0.63% | 113,158 | $30M | $262.33 | $15M | +44,028 | +63.7% | |
| 48 | AJG | 0.63% | 95,153 | $29M | $309.74 | $5M | +18,156 | +23.6% | |
| 49 | ISRG | 0.58% | 61,051 | $27M | $447.23 | -$3M | +4,423 | +7.8% | |
| 50 | EXPE | 0.58% | 126,111 | $27M | $213.75 | — | +126,111 | — | NEW |
| 51 | QLTY | 0.56% | 723,997 | $26M | $36.19 | $3M | +35,482 | +5.2% | |
| 52 | PBR | 0.54% | 1,994,268 | $25M | $12.66 | $2M | +137,370 | +7.4% | |
| 53 | UFPT | 0.52% | 122,613 | $24M | $199.60 | -$4M | +4,020 | +3.4% | |
| 54 | SFM | 0.48% | 207,331 | $23M | $108.80 | -$10M | +8,748 | +4.4% | |
| 55 | CTAS | 0.46% | 104,647 | $21M | $205.26 | -$1M | +2,357 | +2.3% | |
| 56 | VGT | 0.44% | 27,815 | $21M | $746.64 | $2M | -109 | -0.4% | |
| 57 | VIG | 0.44% | 96,082 | $21M | $215.79 | $470K | -2,922 | -3.0% | |
| 58 | SPTM | 0.43% | 249,984 | $20M | $80.65 | $1M | -4,599 | -1.8% | |
| 59 | LMAT | 0.43% | 230,017 | $20M | $87.51 | $2M | +10,350 | +4.7% | |
| 60 | MMC | 0.41% | 96,356 | $19M | $201.53 | $3M | +22,916 | +31.2% | |
| 61 | FPEI | 0.37% | 903,544 | $17M | $19.34 | $2M | +62,592 | +7.4% | |
| 62 | TSM | 0.34% | 56,331 | $16M | $279.29 | $3M | +868 | +1.6% | |
| 63 | JPM | 0.32% | 47,079 | $15M | $315.43 | -$614K | -6,262 | -11.7% | |
| 64 | WMB | 0.31% | 231,515 | $15M | $63.35 | $2M | +37,637 | +19.4% | |
| 65 | AS | 0.31% | 420,643 | $15M | $34.75 | -$150K | +39,654 | +10.4% | |
| 66 | LB | 0.31% | 270,819 | $14M | $53.35 | $352K | +62,233 | +29.8% | |
| 67 | GLBE | 0.30% | 389,391 | $14M | $35.76 | $2M | +25,932 | +7.1% | |
| 68 | ABBV | 0.29% | 59,241 | $14M | $231.54 | $3M | +2,731 | +4.8% | |
| 69 | WEC | 0.26% | 106,498 | $12M | $114.59 | $686K | -4,032 | -3.6% | |
| 70 | GOOGL | 0.26% | 49,880 | $12M | $243.10 | $4M | +1,906 | +4.0% | |
| 71 | ETN | 0.25% | 31,367 | $12M | $374.25 | $2M | +2,984 | +10.5% | |
| 72 | GSHD | 0.23% | 142,891 | $11M | $74.42 | -$4M | +6,327 | +4.6% | |
| 73 | UPST | 0.22% | 207,094 | $11M | $50.80 | — | +207,094 | — | NEW |
| 74 | ABT | 0.22% | 78,054 | $10M | $133.94 | $117K | +2,048 | +2.7% | |
| 75 | GS | 0.21% | 12,492 | $10M | $796.32 | $834K | -384 | -3.0% | |
| 76 | TMO | 0.18% | 17,620 | $9M | $485.01 | $5M | +8,524 | +93.7% | |
| 77 | CL | 0.18% | 106,068 | $8M | $79.94 | -$941K | +2,437 | +2.4% | |
| 78 | SPY | 0.18% | 12,502 | $8M | $666.19 | $464K | -228 | -1.8% | |
| 79 | HD | 0.18% | 20,502 | $8M | $405.19 | $411K | -1,034 | -4.8% | |
| 80 | MNST | 0.17% | 120,423 | $8M | $67.31 | $954K | +6,248 | +5.5% | |
| 81 | VLO | 0.17% | 45,778 | $8M | $170.26 | $2M | +5,970 | +15.0% | |
| 82 | PM | 0.17% | 47,942 | $8M | $162.20 | $1M | +12,759 | +36.3% | |
| 83 | QUAL | 0.16% | 39,355 | $8M | $194.50 | $214K | -1,345 | -3.3% | |
| 84 | VB | 0.16% | 29,705 | $8M | $254.28 | $234K | -1,180 | -3.8% | |
| 85 | GSIE | 0.15% | 171,865 | $7M | $41.11 | — | +171,865 | — | NEW |
| 86 | USFR | 0.15% | 139,861 | $7M | $50.27 | $6M | +120,319 | +615.7% | |
| 87 | XLV | 0.14% | 46,522 | $6M | $139.17 | $44K | -1,183 | -2.5% | |
| 88 | IVV | 0.14% | 9,660 | $6M | $669.29 | $328K | -225 | -2.3% | |
| 89 | SYK | 0.14% | 17,408 | $6M | $369.66 | -$504K | -132 | -0.8% | |
| 90 | JNJ | 0.13% | 33,000 | $6M | $185.42 | $957K | -795 | -2.4% | |
| 91 | UNH | 0.13% | 17,178 | $6M | $345.31 | $311K | -840 | -4.7% | |
| 92 | WM | 0.12% | 25,941 | $6M | $220.83 | -$177K | +131 | +0.5% | |
| 93 | MAMA | 0.11% | 508,917 | $5M | $10.51 | $329K | -95,833 | -15.8% | |
| 94 | TOL | 0.10% | 33,831 | $5M | $138.14 | -$405K | -10,664 | -24.0% | |
| 95 | IESC | 0.10% | 11,417 | $5M | $397.65 | $400K | -2,559 | -18.3% | |
| 96 | SO | 0.10% | 47,354 | $4M | $94.77 | $45K | -1,024 | -2.1% | |
| 97 | CSCO | 0.09% | 64,622 | $4M | $68.42 | $866K | +13,383 | +26.1% | |
| 98 | BRK-B | 0.09% | 8,667 | $4M | $502.74 | -$272K | -863 | -9.1% | |
| 99 | IWF | 0.09% | 8,969 | $4M | $468.41 | $699K | +721 | +8.7% | |
| 100 | IBM | 0.09% | 14,824 | $4M | $282.16 | -$453K | -903 | -5.7% |