AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$406K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 4 |
Novavax
NVAX
|
$231K |
| 5 |
Aegon
AEG
|
$224K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $870K | 0.25% |
26,948
+3,736
| +16% | +$121K |
|
27
Boeing
BA
$176B
| $857K | 0.25% |
5,930
+593
| +11% | +$85.7K |
|
28
E.W. Scripps
SSP
$269M
| $836K | 0.25% |
44,011
| – | – |
|
29
Chevron
CVX
$318B
| $817K | 0.24% |
9,086
| – | – |
|
30
Fiserv
FI
$74.3B
| $794K | 0.23% |
8,685
+334
| +4% | +$30.5K |
|
31
Kimberly-Clark
KMB
$42.5B
| $788K | 0.23% |
6,187
+742
| +14% | +$94.5K |
|
32
Amgen
AMGN
$153B
| $758K | 0.22% |
4,669
+339
| +8% | +$55K |
|
33
Oracle
ORCL
$628B
| $758K | 0.22% |
20,743
+2,537
| +14% | +$92.7K |
|
34
Southwest Airlines
LUV
$17B
| $755K | 0.22% |
17,537
+1,677
| +11% | +$72.2K |
|
35
Cardinal Health
CAH
$36B
| $747K | 0.22% |
8,370
+685
| +9% | +$61.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.22% |
7,109
+1,124
| +19% | +$117K |
|
37
Valero Energy
VLO
$48.3B
| $726K | 0.21% |
10,270
+1,131
| +12% | +$80K |
|
38
Lockheed Martin
LMT
$105B
| $722K | 0.21% |
3,326
+573
| +21% | +$124K |
|
39
JPMorgan Chase
JPM
$824B
| $708K | 0.21% |
10,719
+1,163
| +12% | +$76.8K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $704K | 0.21% |
7,153
+4,145
| +138% | +$408K |
|
41
Aptiv
APTV
$17.3B
| $697K | 0.2% |
8,129
+983
| +14% | +$84.3K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $696K | 0.2% |
14,197
+147
| +1% | +$7.21K |
|
43
3M
MMM
$81B
| $684K | 0.2% |
4,543
+305
| +7% | +$45.8K |
|
44
Accenture
ACN
$158B
| $678K | 0.2% |
6,491
+487
| +8% | +$50.9K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $675K | 0.2% |
7,239
+346
| +5% | +$32.3K |
|
46
Comcast
CMCSA
$125B
| $671K | 0.2% |
11,888
+878
| +8% | +$49.6K |
|
47
Merck
MRK
$210B
| $667K | 0.2% |
12,634
+981
| +8% | +$51.8K |
|
48
Corning
GLW
$59.4B
| $663K | 0.19% |
36,242
+4,677
| +15% | +$85.6K |
|
49
Kroger
KR
$45.1B
| $655K | 0.19% |
15,648
+3,642
| +30% | +$152K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $642K | 0.19% |
8,740
-226
| -3% | -$16.6K |
|