AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+5.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$402M
AUM Growth
-$9.37M
(-2.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Kroger
KR
|
$668K |
| 3 |
Medtronic
MDT
|
$665K |
| 4 |
Merck
MRK
|
$551K |
| 5 |
Kimberly-Clark
KMB
|
$548K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $1.18M | 0.29% |
22,786
+3,269
| +17% | +$170K |
|
27
AT&T
T
$212B
| $1.16M | 0.29% |
36,900
-3,779
| -9% | -$119K |
|
28
Fiserv
FI
$73.4B
| $1.15M | 0.28% |
19,852
-2,704
| -12% | -$156K |
|
29
JPMorgan Chase
JPM
$809B
| $1.13M | 0.28% |
12,902
+1,497
| +13% | +$131K |
|
30
Pfizer
PFE
$141B
| $1.08M | 0.27% |
33,318
+1,944
| +6% | +$63.1K |
|
31
Altria Group
MO
$112B
| $1.04M | 0.26% |
14,605
-1,152
| -7% | -$82.3K |
|
32
Comcast
CMCSA
$125B
| $996K | 0.25% |
26,509
+2,613
| +11% | +$98.2K |
|
33
Intel
INTC
$107B
| $990K | 0.25% |
27,433
+3,047
| +12% | +$110K |
|
34
Walt Disney
DIS
$212B
| $960K | 0.24% |
8,468
+261
| +3% | +$29.6K |
|
35
Capital One
COF
$142B
| $955K | 0.24% |
11,016
-2,228
| -17% | -$193K |
|
36
Amgen
AMGN
$153B
| $946K | 0.24% |
5,763
-1,127
| -16% | -$185K |
|
37
Fidelity National Information Services
FIS
$35.9B
| $940K | 0.23% |
11,804
+1,836
| +18% | +$146K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $934K | 0.23% |
29,112
+1,692
| +6% | +$54.3K |
|
39
Verizon
VZ
$187B
| $906K | 0.23% |
18,593
-146
| -0.8% | -$7.11K |
|
40
Exxon Mobil
XOM
$466B
| $888K | 0.22% |
10,827
+305
| +3% | +$25K |
|
41
Corning
GLW
$61B
| $881K | 0.22% |
32,643
+1,620
| +5% | +$43.7K |
|
42
UnitedHealth
UNH
$286B
| $868K | 0.22% |
5,289
+2,573
| +95% | +$422K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $866K | 0.22% |
12,659
+613
| +5% | +$41.9K |
|
44
Valero Energy
VLO
$48.7B
| $860K | 0.21% |
12,974
+2,597
| +25% | +$172K |
|
45
Lam Research
LRCX
$130B
| $854K | 0.21% |
66,510
+4,710
| +8% | +$60.5K |
|
46
Accenture
ACN
$159B
| $835K | 0.21% |
6,966
+633
| +10% | +$75.9K |
|
47
Cardinal Health
CAH
$35.7B
| $809K | 0.2% |
9,922
+402
| +4% | +$32.8K |
|
48
Prudential Financial
PRU
$37.2B
| $796K | 0.2% |
+7,461
| New | +$796K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $790K | 0.2% |
8,665
+1,516
| +21% | +$138K |
|
50
Trane Technologies
TT
$92.1B
| $777K | 0.19% |
+9,557
| New | +$777K |
|