AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$311M
AUM Growth
+$311M
(-3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 4 |
iShares US Financials ETF
IYF
|
$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.25M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $796K | 0.26% | 10,614 -5,005 | -32% | -$375K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $785K | 0.25% | 9,759 -17,590 | -64% | -$1.41M |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $768K | 0.25% | 18,818 +7,580 | +67% | +$309K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $739K | 0.24% | 7,157 -562 | -7% | -$58K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $730K | 0.23% | 14,460 -298 | -2% | -$15K |
|
31
Fiserv
FI
$75.1B
| $633K | 0.2% | 7,971 +1,130 | +17% | +$89.7K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $610K | 0.2% | 16,072 +524 | +3% | +$19.9K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $577K | 0.19% | 3,807 -697 | -15% | -$106K |
|
34
Pfizer
PFE
$141B
| $550K | 0.18% | 15,815 +3,059 | +24% | +$106K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $521K | 0.17% | 7,659 -130 | -2% | -$8.84K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $516K | 0.17% | 7,556 -296,218 | -98% | -$20.2M |
|
37
Home Depot
HD
$405B
| $509K | 0.16% | 4,478 +853 | +24% | +$97K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $507K | 0.16% | 11,751 -453 | -4% | -$19.5K |
|
39
Oracle
ORCL
$635B
| $504K | 0.16% | 11,671 +2,591 | +29% | +$112K |
|
40
Boeing
BA
$177B
| $492K | 0.16% | 3,278 +840 | +34% | +$126K |
|
41
Exxon Mobil
XOM
$487B
| $491K | 0.16% | 5,776 +217 | +4% | +$18.4K |
|
42
Visa
V
$683B
| $486K | 0.16% | 7,434 +6,099 | +457% | +$399K |
|
43
PepsiCo
PEP
$204B
| $471K | 0.15% | 4,923 +11 | +0.2% | +$1.05K |
|
44
Alliant Energy
LNT
$16.7B
| $467K | 0.15% | 7,411 +1,046 | +16% | +$65.9K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $458K | 0.15% | 3,685 +391 | +12% | +$48.6K |
|
46
IBM
IBM
$227B
| $442K | 0.14% | 2,752 +56 | +2% | +$8.99K |
|
47
Microsoft
MSFT
$3.77T
| $435K | 0.14% | 10,692 +3,168 | +42% | +$129K |
|
48
Cardinal Health
CAH
$35.5B
| $426K | 0.14% | 4,722 +1,382 | +41% | +$125K |
|
49
Amgen
AMGN
$155B
| $408K | 0.13% | 2,555 +577 | +29% | +$92.1K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $402K | 0.13% | 3,474 -273 | -7% | -$31.6K |
|