AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
WEC Energy
WEC
|
$932K |
| 3 |
Intel
INTC
|
$507K |
| 4 |
Verizon
VZ
|
$485K |
| 5 |
Vanguard Total Bond Market
BND
|
$297K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $908K | 0.26% |
9,522
+436
| +5% | +$41.6K |
|
27
Oracle
ORCL
$628B
| $904K | 0.26% |
22,093
+1,350
| +7% | +$55.2K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $870K | 0.25% |
7,348
+239
| +3% | +$28.3K |
|
29
Johnson Controls International
JCI
$68.9B
| $859K | 0.24% |
22,047
-685
| -3% | -$26.7K |
|
30
Boeing
BA
$176B
| $850K | 0.24% |
6,696
+766
| +13% | +$97.2K |
|
31
Walt Disney
DIS
$211B
| $843K | 0.24% |
8,484
+21
| +0.2% | +$2.09K |
|
|
32
Verizon
VZ
$184B
| $839K | 0.24% |
15,523
+8,981
| +137% | +$485K |
|
33
Lockheed Martin
LMT
$105B
| $803K | 0.23% |
3,624
+298
| +9% | +$66K |
|
34
Pfizer
PFE
$141B
| $801K | 0.23% |
27,023
+75
| +0.3% | +$2.22K |
|
35
3M
MMM
$81B
| $780K | 0.22% |
4,679
+136
| +3% | +$22.7K |
|
36
Accenture
ACN
$158B
| $761K | 0.22% |
6,591
+100
| +2% | +$11.5K |
|
37
Southwest Airlines
LUV
$17B
| $753K | 0.21% |
16,801
-736
| -4% | -$33K |
|
38
Corning
GLW
$59.4B
| $742K | 0.21% |
35,498
-744
| -2% | -$15.6K |
|
39
Kroger
KR
$45.1B
| $730K | 0.21% |
19,093
+3,445
| +22% | +$132K |
|
40
Foot Locker
FL
$2.3B
| $723K | 0.21% |
11,202
+2,888
| +35% | +$186K |
|
41
Comcast
CMCSA
$125B
| $721K | 0.2% |
11,798
-90
| -0.8% | -$5.5K |
|
|
42
Intel
INTC
$105B
| $714K | 0.2% |
22,077
+15,670
| +245% | +$507K |
|
43
Amgen
AMGN
$153B
| $691K | 0.2% |
4,606
-63
| -1% | -$9.45K |
|
44
E.W. Scripps
SSP
$269M
| $686K | 0.19% |
44,011
| – | – |
|
45
Cardinal Health
CAH
$36B
| $683K | 0.19% |
8,338
-32
| -0.4% | -$2.62K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $678K | 0.19% |
13,765
-432
| -3% | -$21.3K |
|
47
Aptiv
APTV
$17.3B
| $673K | 0.19% |
8,973
+844
| +10% | +$63.3K |
|
48
Valero Energy
VLO
$48.3B
| $667K | 0.19% |
10,397
+127
| +1% | +$8.15K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $638K | 0.18% |
7,856
+55
| +0.7% | +$4.47K |
|
50
Merck
MRK
$210B
| $637K | 0.18% |
12,038
-596
| -5% | -$31.5K |
|