Asset Manager
← All Institutions
Annex Advisory Services, LLC
17950 W. CORPORATE DRIVE SUITE 300, BROOKFIELD, WI 53045 • 262-786-6363
Market Value
$5.2B
+11.4%
Holdings
374
+28
New Purchases
63
Added To
153
Closed
20
Reduced
118
Top 10 Concentration
34.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 2.57% | 0.00% | +2.57% | $134M |
| BAB | 1.60% | 0.00% | +1.60% | $83M |
| GSY | 1.50% | 0.00% | +1.50% | $78M |
| GSWO | 1.01% | 0.00% | +1.01% | $53M |
| GSIE | 1.12% | 0.15% | +0.97% | $59M |
| GOOGL | 1.15% | 0.26% | +0.89% | $60M |
| ZETA | 0.81% | 0.00% | +0.81% | $42M |
| RBRK | 0.71% | 0.00% | +0.71% | $37M |
| ADI | 0.69% | 0.01% | +0.68% | $36M |
| SMTH | 3.48% | 3.04% | +0.44% | $182M |
| BBLU | 0.42% | 0.00% | +0.42% | $22M |
| SPYG | 0.43% | 0.01% | +0.42% | $23M |
| GMED | 0.39% | 0.00% | +0.39% | $21M |
| EXPE | 0.88% | 0.58% | +0.30% | $46M |
| DBEF | 0.30% | 0.00% | +0.30% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFLW | 1.44% | 2.97% | -1.53% | $75M |
| VFLO | 1.05% | 2.25% | -1.20% | $55M |
| NTNX | 0.01% | 1.04% | -1.03% | $413K |
| XHB | 0.00% | 0.97% | -0.97% | $0 |
| KCE | 0.00% | 0.91% | -0.91% | $0 |
| LIN | 0.06% | 0.87% | -0.82% | $3M |
| AVUS | 5.28% | 6.08% | -0.80% | $275M |
| GNRC | 0.02% | 0.69% | -0.68% | $980K |
| ORLY | 0.75% | 1.37% | -0.62% | $39M |
| AVDE | 2.98% | 3.59% | -0.61% | $155M |
| UBND | 7.15% | 7.76% | -0.61% | $374M |
| CRM | 0.19% | 0.73% | -0.54% | $10M |
| HOOD | 1.09% | 1.57% | -0.47% | $57M |
| SFM | 0.04% | 0.48% | -0.44% | $2M |
| AVEM | 3.11% | 3.50% | -0.40% | $162M |
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 | 66 | $1.3B | 24.3% |
| Large Cap | 203 | $2.1B | 40.8% |
| Mid Cap | 61 | $850M | 16.3% |
| Small Cap | 44 | $976M | 18.7% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$40.9B
Avg P/E
30.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
233
# ETFs / Funds
141
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | 7.15% | 16,978,957 | $374M | $22.00 | $10M | +491,114 | +3.0% | |
| 2 | AVUS | 5.28% | 2,464,437 | $275M | $111.78 | -$9M | -155,267 | -5.9% | |
| 3 | SMTH | 3.48% | 6,974,911 | $182M | $26.07 | $39M | +1,520,265 | +27.9% | |
| 4 | AVEM | 3.11% | 2,106,433 | $162M | $77.02 | -$2M | -80,170 | -3.7% | |
| 5 | IOO | 3.10% | 1,276,938 | $162M | $126.67 | $637K | -65,556 | -4.9% | |
| 6 | AVDE | 2.98% | 1,887,261 | $155M | $82.32 | -$13M | -244,051 | -11.4% | |
| 7 | DFAU | 2.57% | 2,868,665 | $134M | $46.80 | — | +2,868,665 | — | NEW |
| 8 | NVDA | 2.56% | 718,014 | $134M | $186.50 | $15M | +83,176 | +13.1% | |
| 9 | AAPL | 2.42% | 465,193 | $126M | $271.86 | $21M | +49,301 | +11.8% | |
| 10 | AMZN | 2.04% | 460,821 | $106M | $230.82 | $12M | +29,823 | +6.9% | |
| 11 | META | 1.80% | 142,673 | $94M | $660.09 | -$6M | +6,022 | +4.4% | |
| 12 | MFSI | 1.75% | 3,001,089 | $91M | $30.45 | $9M | +211,680 | +7.6% | |
| 13 | OSEA | 1.69% | 2,917,083 | $88M | $30.25 | $9M | +225,974 | +8.4% | |
| 14 | DFIC | 1.66% | 2,515,017 | $87M | $34.46 | $5M | +17,644 | +0.7% | |
| 15 | MBB | 1.65% | 903,008 | $86M | $95.22 | $4M | +42,591 | +5.0% | |
| 16 | TKO | 1.60% | 399,014 | $83M | $209.00 | $3M | -413 | -0.1% | |
| 17 | BAB | 1.60% | 3,065,649 | $83M | $27.20 | — | +3,065,649 | — | NEW |
| 18 | MSFT | 1.51% | 163,014 | $79M | $483.62 | $16M | +41,708 | +34.4% | |
| 19 | V | 1.51% | 224,298 | $79M | $350.71 | $6M | +10,242 | +4.8% | |
| 20 | GSY | 1.50% | 1,554,711 | $78M | $50.25 | — | +1,554,711 | — | NEW |
| 21 | AVGO | 1.45% | 218,730 | $76M | $346.10 | $7M | +10,275 | +4.9% | |
| 22 | GFLW | 1.44% | 2,676,635 | $75M | $28.16 | -$64M | -2,176,048 | -44.8% | |
| 23 | DYNF | 1.42% | 1,222,445 | $74M | $60.81 | $12M | +166,019 | +15.7% | |
| 24 | ASML | 1.34% | 65,470 | $70M | $1,069.85 | $10M | +3,416 | +5.5% | |
| 25 | ZROZ | 1.16% | 943,470 | $61M | $64.25 | $10M | +204,732 | +27.7% | |
| 26 | GRIN | 1.15% | 2,176,641 | $60M | $27.63 | -$2M | -100,240 | -4.4% | |
| 27 | GOOGL | 1.15% | 191,099 | $60M | $313.00 | $48M | +141,219 | +283.1% | |
| 28 | MS | 1.14% | 334,841 | $59M | $177.53 | $8M | +12,005 | +3.7% | |
| 29 | GSIE | 1.12% | 1,365,028 | $59M | $42.94 | $52M | +1,193,163 | +694.2% | |
| 30 | HOOD | 1.09% | 503,831 | $57M | $113.10 | -$16M | -8,504 | -1.7% | |
| 31 | VFLO | 1.05% | 1,394,047 | $55M | $39.38 | -$51M | -1,421,755 | -50.5% | |
| 32 | GSWO | 1.01% | 912,436 | $53M | $57.74 | — | +912,436 | — | NEW |
| 33 | MELI | 1.00% | 25,961 | $52M | $2,014.26 | $3M | +4,935 | +23.5% | |
| 34 | MEDP | 0.99% | 91,693 | $51M | $561.65 | -$783K | -9,992 | -9.8% | |
| 35 | UBER | 0.97% | 619,193 | $51M | $81.71 | -$7M | +31,273 | +5.3% | |
| 36 | ORCL | 0.94% | 251,580 | $49M | $194.91 | -$9M | +44,589 | +21.5% | |
| 37 | FCX | 0.93% | 957,782 | $49M | $50.79 | $11M | -3,430 | -0.4% | |
| 38 | EXPE | 0.88% | 162,152 | $46M | $283.31 | $19M | +36,041 | +28.6% | |
| 39 | AVDV | 0.84% | 465,391 | $44M | $93.97 | $4M | +15,409 | +3.4% | |
| 40 | ZETA | 0.81% | 2,070,556 | $42M | $20.35 | — | +2,070,556 | — | NEW |
| 41 | FNV | 0.79% | 199,972 | $41M | $207.28 | -$1M | +9,336 | +4.9% | |
| 42 | VTI | 0.79% | 123,140 | $41M | $335.27 | $1M | +955 | +0.8% | |
| 43 | ORLY | 0.75% | 429,714 | $39M | $91.21 | -$25M | -165,220 | -27.8% | |
| 44 | RBRK | 0.71% | 485,699 | $37M | $76.48 | — | +485,699 | — | NEW |
| 45 | ISRG | 0.70% | 64,143 | $36M | $566.36 | $9M | +3,092 | +5.1% | |
| 46 | VCTR | 0.69% | 574,699 | $36M | $63.09 | $1M | +30,621 | +5.6% | |
| 47 | ADI | 0.69% | 132,001 | $36M | $271.20 | $35M | +130,304 | +7678.5% | |
| 48 | SPOT | 0.68% | 61,223 | $36M | $580.71 | -$5M | +3,037 | +5.2% | |
| 49 | COST | 0.65% | 39,512 | $34M | $862.34 | -$1M | +1,117 | +2.9% | |
| 50 | WST | 0.65% | 122,958 | $34M | $275.14 | $4M | +9,800 | +8.7% | |
| 51 | GRBK | 0.64% | 532,515 | $33M | $62.66 | -$10M | -48,209 | -8.3% | |
| 52 | QLTY | 0.60% | 810,984 | $31M | $38.46 | $5M | +86,987 | +12.0% | |
| 53 | UFPT | 0.54% | 126,884 | $28M | $222.03 | $4M | +4,271 | +3.5% | |
| 54 | AJG | 0.51% | 102,631 | $27M | $258.79 | -$3M | +7,478 | +7.9% | |
| 55 | GLBE | 0.48% | 640,016 | $25M | $39.31 | $11M | +250,625 | +64.4% | |
| 56 | PBR | 0.48% | 2,108,579 | $25M | $11.85 | -$261K | +114,311 | +5.7% | |
| 57 | SPYG | 0.43% | 212,889 | $23M | $106.70 | $22M | +206,376 | +3168.7% | |
| 58 | BBLU | 0.42% | 1,443,393 | $22M | $15.26 | — | +1,443,393 | — | NEW |
| 59 | CVX | 0.42% | 143,172 | $22M | $152.41 | -$10M | -62,533 | -30.4% | |
| 60 | VGT | 0.40% | 27,628 | $21M | $753.79 | $58K | -187 | -0.7% | |
| 61 | GMED | 0.39% | 235,617 | $21M | $87.31 | — | +235,617 | — | NEW |
| 62 | CTAS | 0.39% | 107,361 | $20M | $188.07 | -$1M | +2,714 | +2.6% | |
| 63 | SPTM | 0.39% | 244,270 | $20M | $82.50 | -$9K | -5,714 | -2.3% | |
| 64 | VIG | 0.38% | 91,233 | $20M | $219.78 | -$682K | -4,849 | -5.0% | |
| 65 | LMAT | 0.38% | 243,709 | $20M | $81.10 | -$364K | +13,692 | +6.0% | |
| 66 | FPEI | 0.36% | 972,278 | $19M | $19.39 | $1M | +68,734 | +7.6% | |
| 67 | UPST | 0.35% | 421,373 | $18M | $43.73 | $8M | +214,279 | +103.5% | |
| 68 | TSM | 0.33% | 57,166 | $17M | $303.89 | $2M | +835 | +1.5% | |
| 69 | DBEF | 0.30% | 328,775 | $16M | $48.11 | — | +328,775 | — | NEW |
| 70 | JPM | 0.30% | 48,181 | $16M | $322.22 | $675K | +1,102 | +2.3% | |
| 71 | PM | 0.29% | 95,628 | $15M | $160.40 | $8M | +47,686 | +99.5% | |
| 72 | HHH | 0.28% | 181,388 | $14M | $79.77 | $13M | +166,489 | +1117.5% | |
| 73 | LB | 0.28% | 294,143 | $14M | $48.99 | -$38K | +23,324 | +8.6% | |
| 74 | WMB | 0.27% | 236,280 | $14M | $60.11 | -$464K | +4,765 | +2.1% | |
| 75 | ABBV | 0.26% | 60,408 | $14M | $228.49 | $86K | +1,167 | +2.0% | |
| 76 | MGV | 0.25% | 92,465 | $13M | $141.16 | — | +92,465 | — | NEW |
| 77 | IWL | 0.25% | 75,809 | $13M | $170.63 | — | +75,809 | — | NEW |
| 78 | TMO | 0.23% | 21,089 | $12M | $579.45 | $4M | +3,469 | +19.7% | |
| 79 | WEC | 0.23% | 114,136 | $12M | $105.46 | -$167K | +7,638 | +7.2% | |
| 80 | ABT | 0.21% | 87,004 | $11M | $125.29 | $446K | +8,950 | +11.5% | |
| 81 | GS | 0.20% | 12,040 | $11M | $879.00 | $636K | -452 | -3.6% | |
| 82 | XLP | 0.20% | 135,518 | $11M | $77.68 | — | +135,518 | — | NEW |
| 83 | CRM | 0.19% | 38,165 | $10M | $264.91 | -$24M | -105,947 | -73.5% | |
| 84 | ETN | 0.19% | 31,476 | $10M | $318.51 | -$2M | +109 | +0.3% | |
| 85 | PYLD | 0.19% | 373,458 | $10M | $26.68 | — | +373,458 | — | NEW |
| 86 | MNST | 0.18% | 123,342 | $9M | $76.67 | $1M | +2,919 | +2.4% | |
| 87 | TPL | 0.18% | 32,075 | $9M | $287.22 | — | +32,075 | — | NEW |
| 88 | RSP | 0.17% | 45,515 | $9M | $191.56 | $8M | +42,075 | +1223.1% | |
| 89 | SCHD | 0.16% | 312,387 | $9M | $27.43 | $8M | +302,535 | +3070.8% | |
| 90 | UNH | 0.16% | 25,784 | $9M | $330.11 | $3M | +8,606 | +50.1% | |
| 91 | SPY | 0.16% | 12,397 | $8M | $681.91 | $125K | -105 | -0.8% | |
| 92 | MMC | 0.16% | 44,117 | $8M | $185.52 | -$11M | -52,239 | -54.2% | |
| 93 | VLO | 0.14% | 46,123 | $8M | $162.79 | -$286K | +345 | +0.8% | |
| 94 | QUAL | 0.14% | 37,222 | $7M | $198.62 | -$262K | -2,133 | -5.4% | |
| 95 | VB | 0.14% | 28,508 | $7M | $257.95 | -$200K | -1,197 | -4.0% | |
| 96 | XLV | 0.14% | 46,587 | $7M | $154.80 | $737K | +65 | +0.1% | |
| 97 | VFH | 0.13% | 52,715 | $7M | $133.49 | — | +52,715 | — | NEW |
| 98 | QQQ | 0.13% | 11,443 | $7M | $614.27 | $5M | +7,748 | +209.7% | |
| 99 | JNJ | 0.13% | 33,394 | $7M | $206.95 | $792K | +394 | +1.2% | |
| 100 | IVV | 0.13% | 9,931 | $7M | $684.94 | $337K | +271 | +2.8% |