AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.9%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$412M
AUM Growth
+$412M
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.01M |
Top Sells
| 1 |
3M
MMM
|
$804K |
| 2 |
Keurig Dr Pepper
KDP
|
$650K |
| 3 |
Aptiv
APTV
|
$579K |
| 4 |
Blackrock
BLK
|
$574K |
| 5 |
Harley-Davidson
HOG
|
$312K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.2M | 0.29% | 11,278 | – | – |
|
27
Capital One
COF
$145B
| $1.16M | 0.28% | 13,244 +3,931 | +42% | +$343K |
|
28
Home Depot
HD
$405B
| $1.14M | 0.28% | 8,493 -381 | -4% | -$51.1K |
|
29
Sysco
SYY
$38.5B
| $1.08M | 0.26% | 19,517 +6,792 | +53% | +$376K |
|
30
Southwest Airlines
LUV
$17.3B
| $1.07M | 0.26% | 21,402 +3,145 | +17% | +$157K |
|
31
Altria Group
MO
$113B
| $1.07M | 0.26% | 15,757 +1,764 | +13% | +$119K |
|
32
Amgen
AMGN
$155B
| $1.01M | 0.24% | 6,890 +2,276 | +49% | +$333K |
|
33
Verizon
VZ
$186B
| $1M | 0.24% | 18,739 +1,300 | +7% | +$69.4K |
|
34
JPMorgan Chase
JPM
$829B
| $984K | 0.24% | 11,405 +419 | +4% | +$36.2K |
|
35
Visa
V
$683B
| $979K | 0.24% | 12,553 +186 | +2% | +$14.5K |
|
36
Pfizer
PFE
$141B
| $967K | 0.23% | 29,767 +2,294 | +8% | +$74.5K |
|
37
Exxon Mobil
XOM
$487B
| $950K | 0.23% | 10,522 +2,253 | +27% | +$203K |
|
38
Intel
INTC
$107B
| $884K | 0.21% | 24,386 +1,636 | +7% | +$59.3K |
|
39
Merck
MRK
$210B
| $879K | 0.21% | 14,937 +2,623 | +21% | +$154K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $868K | 0.21% | 12,046 -484 | -4% | -$34.9K |
|
41
Walt Disney
DIS
$213B
| $855K | 0.21% | 8,207 -212 | -3% | -$22.1K |
|
42
Chevron
CVX
$324B
| $850K | 0.21% | 7,221 +223 | +3% | +$26.3K |
|
43
Johnson Controls International
JCI
$69.9B
| $827K | 0.2% | 20,072 +7 | +0% | +$288 |
|
44
Comcast
CMCSA
$125B
| $825K | 0.2% | 11,948 -114 | -0.9% | -$7.87K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.2% | 6,855 -348 | -5% | -$41.6K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $754K | 0.18% | 9,968 +3,753 | +60% | +$284K |
|
47
Corning
GLW
$57.4B
| $753K | 0.18% | 31,023 -89 | -0.3% | -$2.16K |
|
48
Accenture
ACN
$162B
| $742K | 0.18% | 6,333 +119 | +2% | +$13.9K |
|
49
Kimberly-Clark
KMB
$42.8B
| $742K | 0.18% | 6,505 -98 | -1% | -$11.2K |
|
50
Valero Energy
VLO
$47.2B
| $709K | 0.17% | 10,377 +15 | +0.1% | +$1.03K |
|