AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Verizon
VZ
|
$906K |
| 4 |
Cardinal Health
CAH
|
$809K |
| 5 |
Altria Group
MO
|
$751K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.46M | 0.32% |
9,499
+435
| +5% | +$66.7K |
|
27
Capital One
COF
$140B
| $1.43M | 0.32% |
17,313
+6,297
| +57% | +$520K |
|
28
Fiserv
FI
$74B
| $1.34M | 0.3% |
10,918
+992
| +10% | +$121K |
|
29
JPMorgan Chase
JPM
$818B
| $1.3M | 0.29% |
14,206
+1,304
| +10% | +$119K |
|
30
Welltower
WELL
$113B
| $1.25M | 0.28% |
16,748
+13,332
| +390% | +$998K |
|
31
AT&T
T
$207B
| $1.19M | 0.26% |
31,629
+3,759
| +13% | +$142K |
|
32
Pfizer
PFE
$141B
| $1.18M | 0.26% |
35,187
+3,576
| +11% | +$120K |
|
33
Amgen
AMGN
$152B
| $1.17M | 0.26% |
6,785
+1,022
| +18% | +$176K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.26% |
8,794
+5,676
| +182% | +$751K |
|
35
Corning
GLW
$58.9B
| $1.13M | 0.25% |
37,602
+4,959
| +15% | +$149K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.25% |
8,033
+755
| +10% | +$106K |
|
37
Comcast
CMCSA
$124B
| $1.12M | 0.25% |
28,860
+2,351
| +9% | +$91.5K |
|
38
UnitedHealth
UNH
$277B
| $1.12M | 0.25% |
6,058
+769
| +15% | +$143K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.24% |
10,674
+4,293
| +67% | +$437K |
|
40
Walt Disney
DIS
$210B
| $1.06M | 0.24% |
9,978
+1,510
| +18% | +$160K |
|
41
Accenture
ACN
$157B
| $1.02M | 0.23% |
8,280
+1,314
| +19% | +$163K |
|
42
Valero Energy
VLO
$48.1B
| $1.02M | 0.23% |
15,067
+2,093
| +16% | +$141K |
|
43
Intel
INTC
$105B
| $1.01M | 0.22% |
29,886
+2,453
| +9% | +$82.7K |
|
44
Fidelity National Information Services
FIS
$35.4B
| $1.01M | 0.22% |
11,782
-22
| -0.2% | -$1.88K |
|
45
Trane Technologies
TT
$89.7B
| $980K | 0.22% |
10,728
+1,171
| +12% | +$107K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $975K | 0.22% |
15,686
+3,027
| +24% | +$188K |
|
47
Prudential Financial
PRU
$37.6B
| $947K | 0.21% |
8,756
+1,295
| +17% | +$140K |
|
48
International Paper
IP
$25.4B
| $946K | 0.21% |
16,711
+2,575
| +18% | +$146K |
|
49
Seagate
STX
$37B
| $911K | 0.2% |
+23,500
| New | +$911K |
|
50
Citigroup
C
$173B
| $887K | 0.2% |
+13,263
| New | +$887K |
|