Asset Manager
← All Institutions
Annex Advisory Services, LLC
17950 W. CORPORATE DRIVE SUITE 300, BROOKFIELD, WI 53045 • 262-786-6363
Market Value
$5.3B
+1.9%
Holdings
392
+18
New Purchases
38
Added To
127
Closed
20
Reduced
178
Top 10 Concentration
36.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 4.52% | 1.12% | +3.40% | $241M |
| DFAI | 2.86% | 0.00% | +2.86% | $152M |
| LRGF | 1.69% | 0.00% | +1.69% | $90M |
| PCY | 1.57% | 0.00% | +1.57% | $84M |
| FALN | 1.53% | 0.00% | +1.53% | $81M |
| DFAE | 1.34% | 0.00% | +1.34% | $71M |
| IAGG | 1.27% | 0.00% | +1.27% | $67M |
| NEE | 1.09% | 0.07% | +1.02% | $58M |
| ROBO | 0.95% | 0.00% | +0.95% | $51M |
| SMLF | 0.80% | 0.00% | +0.80% | $42M |
| ADI | 1.44% | 0.69% | +0.75% | $77M |
| FWONK | 0.70% | 0.00% | +0.70% | $37M |
| EMGF | 0.67% | 0.00% | +0.67% | $36M |
| BAC | 0.68% | 0.07% | +0.61% | $36M |
| VRT | 0.60% | 0.00% | +0.60% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSEA | 0.03% | 1.69% | -1.66% | $2M |
| MBB | 0.02% | 1.65% | -1.62% | $1M |
| MFSI | 0.33% | 1.75% | -1.42% | $17M |
| GSY | 0.12% | 1.50% | -1.37% | $6M |
| DYNF | 0.16% | 1.42% | -1.26% | $9M |
| AVUS | 4.03% | 5.28% | -1.25% | $214M |
| ZROZ | 0.01% | 1.16% | -1.15% | $795K |
| GRIN | 0.05% | 1.15% | -1.10% | $3M |
| GSWO | 0.01% | 1.01% | -1.00% | $341K |
| ORCL | 0.06% | 0.94% | -0.88% | $3M |
| AVEM | 2.32% | 3.11% | -0.79% | $124M |
| GFLW | 0.66% | 1.44% | -0.78% | $35M |
| ZETA | 0.05% | 0.81% | -0.75% | $3M |
| RBRK | 0.01% | 0.71% | -0.70% | $712K |
| VFLO | 0.39% | 1.05% | -0.66% | $21M |
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 | 67 | $1.3B | 23.8% |
| Large Cap | 216 | $2.2B | 40.4% |
| Mid Cap | 66 | $1.1B | 21.2% |
| Small Cap | 43 | $782M | 14.7% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$40.0B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
245
# ETFs / Funds
147
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | 7.24% | 17,683,091 | $385M | $21.78 | $12M | +704,134 | +4.2% | |
| 2 | GSIE | 4.52% | 5,577,023 | $241M | $43.13 | $182M | +4,211,995 | +308.6% | |
| 3 | AVUS | 4.03% | 1,929,071 | $214M | $111.18 | -$61M | -535,366 | -21.7% | |
| 4 | SMTH | 3.90% | 8,057,413 | $208M | $25.76 | $26M | +1,082,502 | +15.5% | |
| 5 | DFAU | 3.14% | 3,707,366 | $167M | $45.12 | $33M | +838,701 | +29.2% | |
| 6 | IOO | 2.89% | 1,271,829 | $154M | $120.97 | -$8M | -5,109 | -0.4% | |
| 7 | DFAI | 2.86% | 3,912,260 | $152M | $38.96 | — | +3,912,260 | — | NEW |
| 8 | NVDA | 2.65% | 809,750 | $141M | $174.40 | $7M | +91,736 | +12.8% | |
| 9 | AVDE | 2.48% | 1,555,705 | $132M | $84.84 | -$23M | -331,556 | -17.6% | |
| 10 | AVEM | 2.32% | 1,533,037 | $124M | $80.58 | -$39M | -573,396 | -27.2% | |
| 11 | AAPL | 2.19% | 460,120 | $117M | $253.79 | -$10M | -5,073 | -1.1% | |
| 12 | AMZN | 1.85% | 472,785 | $98M | $208.27 | -$8M | +11,964 | +2.6% | |
| 13 | LRGF | 1.69% | 1,361,862 | $90M | $66.00 | — | +1,361,862 | — | NEW |
| 14 | MSFT | 1.66% | 238,941 | $88M | $370.17 | $10M | +75,927 | +46.6% | |
| 15 | DFIC | 1.64% | 2,461,444 | $87M | $35.53 | $788K | -53,573 | -2.1% | |
| 16 | BAB | 1.61% | 3,179,994 | $86M | $26.96 | $2M | +114,345 | +3.7% | |
| 17 | PCY | 1.57% | 4,002,668 | $84M | $20.90 | — | +4,002,668 | — | NEW |
| 18 | TKO | 1.57% | 413,103 | $83M | $201.65 | -$92K | +14,089 | +3.5% | |
| 19 | FALN | 1.53% | 3,038,602 | $81M | $26.72 | — | +3,038,602 | — | NEW |
| 20 | GOOGL | 1.44% | 267,265 | $77M | $287.56 | $17M | +76,166 | +39.9% | |
| 21 | ADI | 1.44% | 240,485 | $77M | $318.14 | $41M | +108,484 | +82.2% | |
| 22 | DFAE | 1.34% | 2,099,668 | $71M | $33.86 | — | +2,099,668 | — | NEW |
| 23 | V | 1.33% | 233,433 | $71M | $302.24 | -$8M | +9,135 | +4.1% | |
| 24 | AVGO | 1.31% | 225,201 | $70M | $309.51 | -$6M | +6,471 | +3.0% | |
| 25 | IAGG | 1.27% | 1,346,915 | $67M | $50.04 | — | +1,346,915 | — | NEW |
| 26 | META | 1.22% | 113,303 | $65M | $572.13 | -$29M | -29,370 | -20.6% | |
| 27 | NEE | 1.09% | 624,424 | $58M | $92.88 | $54M | +579,790 | +1299.0% | |
| 28 | ASML | 1.07% | 43,080 | $57M | $1,320.82 | -$13M | -22,390 | -34.2% | |
| 29 | MS | 1.07% | 344,831 | $57M | $164.57 | -$3M | +9,990 | +3.0% | |
| 30 | SPOT | 1.06% | 116,041 | $56M | $484.91 | $21M | +54,818 | +89.5% | |
| 31 | EXPE | 1.00% | 231,093 | $53M | $230.89 | $7M | +68,941 | +42.5% | |
| 32 | ROBO | 0.95% | 741,102 | $51M | $68.43 | — | +741,102 | — | NEW |
| 33 | FCX | 0.88% | 792,650 | $47M | $58.78 | -$2M | -165,132 | -17.2% | |
| 34 | MEDP | 0.85% | 94,656 | $45M | $480.19 | -$6M | +2,963 | +3.2% | |
| 35 | PBR | 0.83% | 2,132,353 | $44M | $20.75 | $19M | +23,774 | +1.1% | |
| 36 | SMLF | 0.80% | 560,961 | $42M | $75.49 | — | +560,961 | — | NEW |
| 37 | ORLY | 0.75% | 434,926 | $40M | $92.31 | $954K | +5,212 | +1.2% | |
| 38 | COST | 0.75% | 40,118 | $40M | $996.43 | $6M | +606 | +1.5% | |
| 39 | VCTR | 0.73% | 591,842 | $39M | $65.48 | $2M | +17,143 | +3.0% | |
| 40 | UBER | 0.72% | 536,465 | $39M | $71.93 | -$12M | -82,728 | -13.4% | |
| 41 | VTI | 0.72% | 119,991 | $38M | $320.81 | -$3M | -3,149 | -2.6% | |
| 42 | FWONK | 0.70% | 439,548 | $37M | $85.02 | — | +439,548 | — | NEW |
| 43 | BAC | 0.68% | 738,938 | $36M | $48.75 | $32M | +672,056 | +1004.8% | |
| 44 | EMGF | 0.67% | 591,848 | $36M | $60.43 | — | +591,848 | — | NEW |
| 45 | TPL | 0.67% | 75,040 | $36M | $474.56 | $26M | +42,965 | +133.9% | |
| 46 | GRBK | 0.67% | 549,736 | $35M | $64.45 | $2M | +17,221 | +3.2% | |
| 47 | GFLW | 0.66% | 1,339,321 | $35M | $26.30 | -$40M | -1,337,314 | -50.0% | |
| 48 | MELI | 0.66% | 20,310 | $35M | $1,729.02 | -$17M | -5,651 | -21.8% | |
| 49 | QLTY | 0.61% | 896,626 | $32M | $36.18 | $1M | +85,642 | +10.6% | |
| 50 | VRT | 0.60% | 128,392 | $32M | $250.58 | — | +128,392 | — | NEW |
| 51 | HOOD | 0.59% | 456,295 | $32M | $69.30 | -$25M | -47,536 | -9.4% | |
| 52 | XBI | 0.59% | 247,103 | $32M | $127.73 | — | +247,103 | — | NEW |
| 53 | KBWB | 0.58% | 389,057 | $31M | $79.12 | — | +389,057 | — | NEW |
| 54 | ISRG | 0.57% | 66,193 | $31M | $460.99 | -$6M | +2,050 | +3.2% | |
| 55 | GMED | 0.57% | 350,387 | $30M | $86.16 | $10M | +114,770 | +48.7% | |
| 56 | CVX | 0.56% | 144,609 | $30M | $206.90 | $8M | +1,437 | +1.0% | |
| 57 | LMAT | 0.51% | 250,610 | $27M | $109.17 | $8M | +6,901 | +2.8% | |
| 58 | UFPT | 0.47% | 130,394 | $25M | $193.60 | -$3M | +3,510 | +2.8% | |
| 59 | FNV | 0.44% | 94,173 | $23M | $247.05 | -$18M | -105,799 | -52.9% | |
| 60 | PYLD | 0.42% | 847,522 | $22M | $26.20 | $12M | +474,064 | +126.9% | |
| 61 | VFLO | 0.39% | 528,167 | $21M | $39.48 | -$34M | -865,880 | -62.1% | |
| 62 | BBLU | 0.39% | 1,411,687 | $21M | $14.76 | -$1M | -31,706 | -2.2% | |
| 63 | SPYG | 0.39% | 211,498 | $21M | $97.91 | -$2M | -1,391 | -0.7% | |
| 64 | FPEI | 0.37% | 1,025,517 | $19M | $19.00 | $632K | +53,239 | +5.5% | |
| 65 | SPTM | 0.36% | 240,396 | $19M | $79.06 | -$1M | -3,874 | -1.6% | |
| 66 | VGT | 0.35% | 27,040 | $19M | $697.73 | -$2M | -588 | -2.1% | |
| 67 | VIG | 0.35% | 86,655 | $19M | $215.06 | -$1M | -4,578 | -5.0% | |
| 68 | TSM | 0.34% | 53,111 | $18M | $337.95 | $577K | -4,055 | -7.1% | |
| 69 | DBEF | 0.33% | 354,816 | $18M | $49.40 | $2M | +26,041 | +7.9% | |
| 70 | MFSI | 0.33% | 587,778 | $17M | $29.72 | -$74M | -2,413,311 | -80.4% | |
| 71 | PM | 0.32% | 102,261 | $17M | $165.34 | $2M | +6,633 | +6.9% | |
| 72 | MGV | 0.30% | 111,415 | $16M | $144.95 | $3M | +18,950 | +20.5% | |
| 73 | JPM | 0.29% | 52,287 | $15M | $294.16 | -$144K | +4,106 | +8.5% | |
| 74 | WEC | 0.24% | 111,840 | $13M | $115.77 | $911K | -2,296 | -2.0% | |
| 75 | XLP | 0.23% | 150,032 | $12M | $81.98 | $2M | +14,514 | +10.7% | |
| 76 | CRM | 0.23% | 65,047 | $12M | $186.67 | $2M | +26,882 | +70.4% | |
| 77 | ABBV | 0.22% | 55,040 | $12M | $217.49 | -$2M | -5,368 | -8.9% | |
| 78 | IWL | 0.22% | 74,071 | $12M | $160.48 | -$1M | -1,738 | -2.3% | |
| 79 | ETN | 0.21% | 31,700 | $11M | $357.67 | $1M | +224 | +0.7% | |
| 80 | AVDV | 0.21% | 112,052 | $11M | $99.86 | -$33M | -353,339 | -75.9% | |
| 81 | TMO | 0.20% | 21,900 | $11M | $491.54 | -$1M | +811 | +3.9% | |
| 82 | GS | 0.20% | 12,293 | $10M | $845.97 | -$184K | +253 | +2.1% | |
| 83 | WMB | 0.20% | 142,708 | $10M | $72.78 | -$4M | -93,572 | -39.6% | |
| 84 | DYNF | 0.16% | 148,308 | $9M | $58.18 | -$66M | -1,074,137 | -87.9% | |
| 85 | RSP | 0.16% | 44,338 | $9M | $191.92 | -$209K | -1,177 | -2.6% | |
| 86 | JNJ | 0.16% | 34,050 | $8M | $244.44 | $1M | +656 | +2.0% | |
| 87 | VLO | 0.16% | 33,465 | $8M | $247.08 | $760K | -12,658 | -27.4% | |
| 88 | SPY | 0.15% | 12,128 | $8M | $650.32 | -$567K | -269 | -2.2% | |
| 89 | MMC | 0.15% | 44,744 | $8M | $173.45 | -$424K | +627 | +1.4% | |
| 90 | CTAS | 0.14% | 43,352 | $7M | $169.14 | -$13M | -64,009 | -59.6% | |
| 91 | UNH | 0.13% | 26,420 | $7M | $270.59 | -$1M | +636 | +2.5% | |
| 92 | MNST | 0.13% | 96,634 | $7M | $72.46 | -$2M | -26,708 | -21.6% | |
| 93 | XLV | 0.13% | 46,469 | $7M | $146.61 | -$399K | -118 | -0.2% | |
| 94 | QUAL | 0.13% | 35,482 | $7M | $191.81 | -$587K | -1,740 | -4.7% | |
| 95 | VB | 0.13% | 25,657 | $7M | $261.92 | -$634K | -2,851 | -10.0% | |
| 96 | QQQ | 0.13% | 11,582 | $7M | $577.18 | -$344K | +139 | +1.2% | |
| 97 | GSY | 0.12% | 129,048 | $6M | $50.12 | -$72M | -1,425,663 | -91.7% | |
| 98 | IVV | 0.12% | 9,600 | $6M | $653.18 | -$532K | -331 | -3.3% | |
| 99 | TOL | 0.12% | 45,833 | $6M | $136.47 | $271K | +1,582 | +3.6% | |
| 100 | VFH | 0.12% | 51,646 | $6M | $120.81 | -$798K | -1,069 | -2.0% |