Asset Manager
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Annex Advisory Services, LLC
17950 W. CORPORATE DRIVE SUITE 300, BROOKFIELD, WI 53045 • 262-786-6363
Market Value
$5.9B
+10.1%
Holdings
399
+7
New Purchases
27
Added To
138
Closed
43
Reduced
180
Top 10 Concentration
37.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 3.67% | 1.69% | +1.98% | $215M |
| VGLT | 1.53% | 0.01% | +1.52% | $90M |
| XHB | 1.13% | 0.00% | +1.13% | $66M |
| DFAU | 3.85% | 3.14% | +0.70% | $225M |
| DE | 0.63% | 0.01% | +0.62% | $37M |
| KBWB | 1.20% | 0.58% | +0.62% | $70M |
| RSPN | 0.58% | 0.00% | +0.58% | $34M |
| IHI | 0.57% | 0.00% | +0.57% | $34M |
| IHAK | 0.49% | 0.00% | +0.49% | $29M |
| TPL | 1.15% | 0.67% | +0.48% | $67M |
| PM | 0.79% | 0.32% | +0.47% | $46M |
| AVUS | 4.43% | 4.03% | +0.40% | $259M |
| UNH | 0.49% | 0.13% | +0.35% | $29M |
| GSIE | 4.83% | 4.52% | +0.31% | $283M |
| AVEM | 2.55% | 2.32% | +0.23% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOO | 0.27% | 2.89% | -2.62% | $16M |
| FALN | 0.01% | 1.53% | -1.51% | $748K |
| SPOT | 0.02% | 1.06% | -1.03% | $1M |
| MEDP | 0.03% | 0.85% | -0.83% | $2M |
| MELI | 0.01% | 0.66% | -0.65% | $789K |
| GFLW | 0.05% | 0.66% | -0.61% | $3M |
| HOOD | 0.03% | 0.59% | -0.56% | $2M |
| QLTY | 0.05% | 0.61% | -0.56% | $3M |
| NVDA | 2.24% | 2.65% | -0.41% | $131M |
| AMZN | 1.44% | 1.85% | -0.41% | $85M |
| EXPE | 0.60% | 1.00% | -0.41% | $35M |
| ROBO | 0.58% | 0.95% | -0.37% | $34M |
| VFLO | 0.06% | 0.39% | -0.33% | $3M |
| MFSI | 0.06% | 0.33% | -0.26% | $4M |
| ASML | 0.84% | 1.07% | -0.23% | $49M |
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 | 69 | $1.4B | 23.8% |
| Large Cap | 220 | $2.4B | 40.7% |
| Mid Cap | 66 | $1.3B | 21.4% |
| Small Cap | 44 | $820M | 14.0% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$42.6B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
243
# ETFs / Funds
156
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | 7.01% | 18,906,834 | $411M | $21.73 | $26M | +1,223,743 | +6.9% | |
| 2 | GSIE | 4.83% | 6,186,859 | $283M | $45.70 | $42M | +609,836 | +10.9% | |
| 3 | AVUS | 4.43% | 2,025,359 | $259M | $128.08 | $45M | +96,288 | +5.0% | |
| 4 | SMTH | 4.06% | 9,237,012 | $238M | $25.74 | $30M | +1,179,599 | +14.6% | |
| 5 | DFAU | 3.85% | 4,358,982 | $225M | $51.69 | $58M | +651,616 | +17.6% | |
| 6 | LRGF | 3.67% | 2,839,647 | $215M | $75.63 | $125M | +1,477,785 | +108.5% | |
| 7 | DFAI | 2.91% | 4,128,690 | $170M | $41.25 | $18M | +216,430 | +5.5% | |
| 8 | AVEM | 2.55% | 1,548,921 | $149M | $96.49 | $26M | +15,884 | +1.0% | |
| 9 | AVDE | 2.29% | 1,504,548 | $134M | $89.20 | $2M | -51,157 | -3.3% | |
| 10 | NVDA | 2.24% | 656,898 | $131M | $200.09 | -$10M | -152,852 | -18.9% | |
| 11 | AAPL | 2.24% | 453,907 | $131M | $289.36 | $15M | -6,213 | -1.4% | |
| 12 | DFIC | 1.69% | 2,662,339 | $99M | $37.26 | $12M | +200,895 | +8.2% | |
| 13 | GOOGL | 1.62% | 265,715 | $95M | $357.37 | $18M | -1,550 | -0.6% | |
| 14 | ADI | 1.61% | 236,780 | $94M | $397.17 | $18M | -3,705 | -1.5% | |
| 15 | PCY | 1.56% | 4,214,276 | $91M | $21.65 | $8M | +211,608 | +5.3% | |
| 16 | DFAE | 1.56% | 2,267,929 | $91M | $40.21 | $20M | +168,261 | +8.0% | |
| 17 | VGLT | 1.53% | 1,625,368 | $90M | $55.18 | $89M | +1,613,832 | +13989.5% | |
| 18 | BAB | 1.53% | 3,331,378 | $89M | $26.84 | $4M | +151,384 | +4.8% | |
| 19 | MSFT | 1.50% | 235,346 | $88M | $373.02 | -$660K | -3,595 | -1.5% | |
| 20 | AMZN | 1.44% | 354,980 | $85M | $238.34 | -$14M | -117,805 | -24.9% | |
| 21 | TKO | 1.44% | 418,586 | $84M | $201.31 | $963K | +5,483 | +1.3% | |
| 22 | AVGO | 1.39% | 215,440 | $81M | $377.75 | $12M | -9,761 | -4.3% | |
| 23 | V | 1.34% | 228,947 | $79M | $343.09 | $8M | -4,486 | -1.9% | |
| 24 | IAGG | 1.27% | 1,476,042 | $75M | $50.60 | $7M | +129,127 | +9.6% | |
| 25 | KBWB | 1.20% | 756,328 | $70M | $92.98 | $40M | +367,271 | +94.4% | |
| 26 | MS | 1.20% | 335,740 | $70M | $209.04 | $13M | -9,091 | -2.6% | |
| 27 | TPL | 1.15% | 153,464 | $67M | $437.64 | $32M | +78,424 | +104.5% | |
| 28 | XHB | 1.13% | 573,773 | $66M | $115.56 | — | +573,773 | — | NEW |
| 29 | NEE | 1.07% | 711,009 | $62M | $87.77 | $4M | +86,585 | +13.9% | |
| 30 | META | 1.06% | 110,172 | $62M | $563.29 | -$3M | -3,131 | -2.8% | |
| 31 | SMLF | 0.95% | 625,277 | $56M | $89.14 | $13M | +64,316 | +11.5% | |
| 32 | FWONK | 0.92% | 566,357 | $54M | $95.14 | $17M | +126,809 | +28.9% | |
| 33 | ASML | 0.84% | 24,688 | $49M | $1,989.46 | -$8M | -18,392 | -42.7% | |
| 34 | VCTR | 0.84% | 581,984 | $49M | $84.06 | $10M | -9,858 | -1.7% | |
| 35 | FCX | 0.81% | 756,244 | $48M | $62.89 | $968K | -36,406 | -4.6% | |
| 36 | EMGF | 0.80% | 637,191 | $47M | $73.26 | $11M | +45,343 | +7.7% | |
| 37 | PM | 0.79% | 256,496 | $46M | $180.91 | $29M | +154,235 | +150.8% | |
| 38 | VRT | 0.76% | 132,751 | $44M | $334.82 | $12M | +4,359 | +3.4% | |
| 39 | VTI | 0.75% | 118,403 | $44M | $370.04 | $5M | -1,588 | -1.3% | |
| 40 | BAC | 0.72% | 736,421 | $42M | $56.98 | $6M | -2,517 | -0.3% | |
| 41 | XBI | 0.69% | 254,762 | $40M | $158.25 | $9M | +7,659 | +3.1% | |
| 42 | ORLY | 0.67% | 423,658 | $39M | $92.09 | -$1M | -11,268 | -2.6% | |
| 43 | UBER | 0.65% | 525,251 | $38M | $72.16 | -$686K | -11,214 | -2.1% | |
| 44 | DE | 0.63% | 58,219 | $37M | $634.33 | $37M | +57,696 | +11031.7% | |
| 45 | COST | 0.62% | 38,700 | $36M | $935.47 | -$4M | -1,418 | -3.5% | |
| 46 | ISRG | 0.62% | 90,943 | $36M | $397.68 | $6M | +24,750 | +37.4% | |
| 47 | PYLD | 0.61% | 1,344,720 | $36M | $26.52 | $13M | +497,198 | +58.7% | |
| 48 | PBR | 0.60% | 2,182,965 | $35M | $16.16 | -$9M | +50,612 | +2.4% | |
| 49 | EXPE | 0.60% | 136,749 | $35M | $255.88 | -$18M | -94,344 | -40.8% | |
| 50 | GRBK | 0.60% | 437,049 | $35M | $80.04 | -$449K | -112,687 | -20.5% | |
| 51 | UFPT | 0.59% | 130,481 | $35M | $265.13 | $9M | +87 | +0.1% | |
| 52 | ROBO | 0.58% | 399,979 | $34M | $85.66 | -$16M | -341,123 | -46.0% | |
| 53 | RSPN | 0.58% | 528,466 | $34M | $64.00 | — | +528,466 | — | NEW |
| 54 | IHI | 0.57% | 680,069 | $34M | $49.41 | — | +680,069 | — | NEW |
| 55 | FNV | 0.57% | 160,605 | $33M | $208.44 | $10M | +66,432 | +70.5% | |
| 56 | GMED | 0.50% | 372,794 | $29M | $79.01 | -$735K | +22,407 | +6.4% | |
| 57 | IHAK | 0.49% | 476,282 | $29M | $60.71 | — | +476,282 | — | NEW |
| 58 | UNH | 0.49% | 68,577 | $29M | $415.63 | $21M | +42,157 | +159.6% | |
| 59 | VGT | 0.43% | 208,680 | $25M | $119.52 | $6M | +181,640 | +671.8% | |
| 60 | SPYG | 0.42% | 206,823 | $25M | $118.99 | $4M | -4,675 | -2.2% | |
| 61 | LMAT | 0.41% | 248,253 | $24M | $95.96 | -$4M | -2,357 | -0.9% | |
| 62 | CVX | 0.40% | 142,201 | $24M | $165.76 | -$6M | -2,408 | -1.7% | |
| 63 | TSM | 0.39% | 48,397 | $23M | $477.57 | $5M | -4,714 | -8.9% | |
| 64 | BBLU | 0.39% | 1,389,231 | $23M | $16.50 | $2M | -22,456 | -1.6% | |
| 65 | FPEI | 0.38% | 1,146,209 | $22M | $19.29 | $3M | +120,692 | +11.8% | |
| 66 | SPTM | 0.37% | 239,129 | $22M | $90.79 | $3M | -1,267 | -0.5% | |
| 67 | VIG | 0.34% | 84,964 | $20M | $236.62 | $1M | -1,691 | -1.9% | |
| 68 | DBEF | 0.32% | 345,799 | $19M | $54.63 | $1M | -9,017 | -2.5% | |
| 69 | MGV | 0.30% | 109,313 | $18M | $163.45 | $2M | -2,102 | -1.9% | |
| 70 | JPM | 0.29% | 51,318 | $17M | $327.33 | $1M | -969 | -1.9% | |
| 71 | IOO | 0.27% | 115,451 | $16M | $136.60 | -$138M | -1,156,378 | -90.9% | |
| 72 | WEC | 0.24% | 121,431 | $14M | $116.77 | $1M | +9,591 | +8.6% | |
| 73 | IWL | 0.23% | 73,569 | $14M | $184.95 | $2M | -502 | -0.7% | |
| 74 | ABBV | 0.23% | 54,007 | $14M | $251.64 | $2M | -1,033 | -1.9% | |
| 75 | TMO | 0.21% | 24,656 | $12M | $501.35 | $2M | +2,756 | +12.6% | |
| 76 | XLP | 0.21% | 145,280 | $12M | $83.07 | -$231K | -4,752 | -3.2% | |
| 77 | AVDV | 0.19% | 109,690 | $11M | $103.05 | $114K | -2,362 | -2.1% | |
| 78 | AMAT | 0.19% | 15,145 | $11M | $723.00 | $5M | -1,676 | -10.0% | |
| 79 | ETN | 0.19% | 25,593 | $11M | $426.12 | -$433K | -6,107 | -19.3% | |
| 80 | GS | 0.18% | 10,236 | $10M | $1,011.35 | -$47K | -2,057 | -16.7% | |
| 81 | TOL | 0.17% | 60,662 | $10M | $164.75 | $4M | +14,829 | +32.4% | |
| 82 | DYNF | 0.16% | 141,133 | $10M | $68.01 | $970K | -7,175 | -4.8% | |
| 83 | WMB | 0.16% | 129,078 | $10M | $74.34 | -$791K | -13,630 | -9.6% | |
| 84 | SPY | 0.16% | 12,658 | $9M | $746.79 | $2M | +530 | +4.4% | |
| 85 | RSP | 0.16% | 44,138 | $9M | $212.77 | $882K | -200 | -0.5% | |
| 86 | QQQ | 0.15% | 11,730 | $9M | $736.45 | $2M | +148 | +1.3% | |
| 87 | MNST | 0.15% | 88,885 | $9M | $96.12 | $2M | -7,749 | -8.0% | |
| 88 | VLO | 0.14% | 30,652 | $8M | $260.44 | -$286K | -2,813 | -8.4% | |
| 89 | VB | 0.13% | 25,011 | $8M | $303.12 | $861K | -646 | -2.5% | |
| 90 | JNJ | 0.12% | 28,619 | $7M | $253.97 | -$1M | -5,431 | -15.9% | |
| 91 | MO | 0.12% | 99,819 | $7M | $71.95 | $4M | +45,211 | +82.8% | |
| 92 | IVV | 0.12% | 9,563 | $7M | $748.93 | $892K | -37 | -0.4% | |
| 93 | XLV | 0.12% | 44,670 | $7M | $158.66 | $275K | -1,799 | -3.9% | |
| 94 | VFH | 0.12% | 51,200 | $7M | $131.60 | $499K | -446 | -0.9% | |
| 95 | CTAS | 0.11% | 37,816 | $6M | $170.08 | -$901K | -5,536 | -12.8% | |
| 96 | HONIV | 0.11% | 28,054 | $6M | $223.90 | — | +28,054 | — | NEW |
| 97 | MRVL | 0.11% | 21,065 | $6M | $297.90 | $653K | -35,698 | -62.9% | |
| 98 | HD | 0.11% | 17,700 | $6M | $352.67 | $1M | +2,927 | +19.8% | |
| 99 | HONAV | 0.11% | 28,071 | $6M | $221.08 | — | +28,071 | — | NEW |
| 100 | MU | 0.10% | 5,304 | $6M | $1,154.21 | $2M | -7,577 | -58.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PFE | — | $0 | SOLD |