AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.57%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$936K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$427K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$466K |
| 2 |
State Street
STT
|
$438K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 4 |
Humana
HUM
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.12M | 0.29% | 11,278 | – | – |
|
27
Visa
V
$683B
| $1.02M | 0.27% | 12,367 -315 | -2% | -$26.1K |
|
28
Johnson Controls International
JCI
$69.9B
| $934K | 0.24% | 20,065 -3,560 | -15% | -$166K |
|
29
Pfizer
PFE
$141B
| $931K | 0.24% | 27,473 +643 | +2% | +$21.8K |
|
30
Verizon
VZ
$186B
| $906K | 0.24% | 17,439 +1,527 | +10% | +$79.3K |
|
31
Altria Group
MO
$113B
| $885K | 0.23% | 13,993 +648 | +5% | +$41K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.23% | 7,203 -249 | -3% | -$30.5K |
|
33
Intel
INTC
$107B
| $859K | 0.22% | 22,750 +359 | +2% | +$13.6K |
|
34
Lockheed Martin
LMT
$106B
| $850K | 0.22% | 3,545 -177 | -5% | -$42.4K |
|
35
Kimberly-Clark
KMB
$42.8B
| $833K | 0.22% | 6,603 +96 | +1% | +$12.1K |
|
36
Oracle
ORCL
$635B
| $815K | 0.21% | 20,761 -1,054 | -5% | -$41.4K |
|
37
3M
MMM
$82.8B
| $804K | 0.21% | 4,563 -149 | -3% | -$26.3K |
|
38
Comcast
CMCSA
$125B
| $800K | 0.21% | 12,062 +479 | +4% | +$31.8K |
|
39
Walt Disney
DIS
$213B
| $782K | 0.2% | 8,419 +17 | +0.2% | +$1.58K |
|
40
Amgen
AMGN
$155B
| $770K | 0.2% | 4,614 -88 | -2% | -$14.7K |
|
41
Merck
MRK
$210B
| $769K | 0.2% | 12,314 +233 | +2% | +$14.6K |
|
42
Accenture
ACN
$162B
| $759K | 0.2% | 6,214 -327 | -5% | -$39.9K |
|
43
Corning
GLW
$57.4B
| $736K | 0.19% | 31,112 -544 | -2% | -$12.9K |
|
44
JPMorgan Chase
JPM
$829B
| $732K | 0.19% | 10,986 +476 | +5% | +$31.7K |
|
45
Exxon Mobil
XOM
$487B
| $722K | 0.19% | 8,269 +623 | +8% | +$54.4K |
|
46
Chevron
CVX
$324B
| $720K | 0.19% | 6,998 -2,249 | -24% | -$231K |
|
47
Southwest Airlines
LUV
$17.3B
| $710K | 0.18% | 18,257 +618 | +4% | +$24K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $709K | 0.18% | 12,530 +464 | +4% | +$26.3K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $701K | 0.18% | 5,151 +261 | +5% | +$35.5K |
|
50
E.W. Scripps
SSP
$264M
| $700K | 0.18% | 44,011 | – | – |
|