AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.43%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$215M
AUM Growth
+$33.5M
(+18%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.57M |
| 4 |
iShares US Financials ETF
IYF
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 0.96% |
| 3 | Energy | 0.95% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.62% |
12,506
-70
| -0.6% | -$7.46K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.61% |
8,741
-1,407
| -14% | -$212K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.31M | 0.61% |
11,511
-16,031
| -58% | -$1.82M |
|
29
Chevron
CVX
$318B
| $1.24M | 0.58% |
10,192
+81
| +0.8% | +$9.84K |
|
30
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.18M | 0.55% |
18,564
-3,238
| -15% | -$206K |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $1.13M | 0.53% |
17,721
-796
| -4% | -$50.8K |
|
32
Apple
AAPL
$3.54T
| $1.13M | 0.52% |
66,164
+112
| +0.2% | +$1.91K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.52% |
28,162
-18,702
| -40% | -$744K |
|
34
Johnson Controls International
JCI
$68.9B
| $1.07M | 0.5% |
24,606
-1,131
| -4% | -$49.1K |
|
35
McDonald's
MCD
$226B
| $1.02M | 0.48% |
10,610
-57
| -0.5% | -$5.49K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $987K | 0.46% |
+8,138
| New | +$987K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $862K | 0.4% |
9,402
+523
| +6% | +$48K |
|
38
WEC Energy
WEC
$34.4B
| $843K | 0.39% |
20,866
+103
| +0.5% | +$4.16K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $822K | 0.38% |
20,482
-6
| -0% | -$241 |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $812K | 0.38% |
7,769
-1,189
| -13% | -$124K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $795K | 0.37% |
6,319
-429
| -6% | -$54K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $722K | 0.34% |
11,908
-1,684
| -12% | -$102K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $706K | 0.33% |
6,887
-2,869
| -29% | -$294K |
|
44
iShares Gold Trust
IAU
$52.2B
| $630K | 0.29% |
24,425
-6,544
| -21% | -$169K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $601K | 0.28% |
14,312
-1,811
| -11% | -$76K |
|
46
UnitedHealth
UNH
$279B
| $589K | 0.27% |
8,232
-528
| -6% | -$37.8K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $569K | 0.27% |
83,016
-216
| -0.3% | -$1.48K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $564K | 0.26% |
5,988
-267
| -4% | -$25.1K |
|
49
Exxon Mobil
XOM
$477B
| $550K | 0.26% |
6,390
+1,091
| +21% | +$93.9K |
|
50
ProShares Ultra Russell2000
UWM
$356M
| $523K | 0.24% |
28,700
-3,664
| -11% | -$66.8K |
|