AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.3%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$269M
AUM Growth
+$269M
(+3.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Energy | 0.77% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.69% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.09M | 0.4% |
9,138
-1,073
| -11% | -$128K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.4% |
9,275
+4,663
| +101% | +$542K |
|
28
WEC Energy
WEC
$34.4B
| $905K | 0.34% |
19,437
-533
| -3% | -$24.8K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $857K | 0.32% |
8,502
-703
| -8% | -$70.9K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $821K | 0.31% |
18,097
+2,988
| +20% | +$136K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $676K | 0.25% |
+19,417
| New | +$676K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $663K | 0.25% |
4,870
-766
| -14% | -$104K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $657K | 0.24% |
14,384
+502
| +4% | +$22.9K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $626K | 0.23% |
18,383
-16,080
| -47% | -$548K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $589K | 0.22% |
5,811
+930
| +19% | +$94.3K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $566K | 0.21% |
3,448
-1,945
| -36% | -$319K |
|
37
IBM
IBM
$227B
| $557K | 0.21% |
2,895
+1,324
| +84% | +$255K |
|
38
Exxon Mobil
XOM
$477B
| $541K | 0.2% |
5,536
-226
| -4% | -$22.1K |
|
39
GE Aerospace
GE
$293B
| $500K | 0.19% |
19,307
-1,327
| -6% | -$34.4K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $494K | 0.18% |
12,800
-358
| -3% | -$13.8K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $446K | 0.17% |
4,261
-529
| -11% | -$55.4K |
|
42
ProShares Ultra S&P500
SSO
$7.13B
| $443K | 0.16% |
4,208
-965
| -19% | -$102K |
|
43
AbbVie
ABBV
$374B
| $431K | 0.16% |
8,385
-786
| -9% | -$40.4K |
|
44
ProShares Ultra Russell2000
UWM
$356M
| $416K | 0.15% |
+4,818
| New | +$416K |
|
45
McDonald's
MCD
$226B
| $397K | 0.15% |
4,051
-1,321
| -25% | -$129K |
|
46
Fiserv
FI
$74.3B
| $396K | 0.15% |
6,991
-1,565
| -18% | -$88.6K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $388K | 0.14% |
5,998
-1,889
| -24% | -$122K |
|
48
Baxter International
BAX
$12.1B
| $382K | 0.14% |
5,195
-278
| -5% | -$20.5K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $372K | 0.14% |
5,055
-615
| -11% | -$45.3K |
|
50
Alliant Energy
LNT
$16.6B
| $362K | 0.13% |
6,365
-344
| -5% | -$19.6K |
|