AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+4.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$488M
AUM Growth
+$37.6M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 5 |
Las Vegas Sands
LVS
|
$1.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.89M |
| 2 |
DFS
Discover Financial Services
DFS
|
$975K |
| 3 |
Prudential Financial
PRU
|
$947K |
| 4 |
Lockheed Martin
LMT
|
$864K |
| 5 |
Comcast
CMCSA
|
$856K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.72M | 0.35% |
45,201
+2,341
| +5% | +$88.9K |
|
27
Home Depot
HD
$417B
| $1.64M | 0.34% |
10,051
+552
| +6% | +$90.3K |
|
28
Southwest Airlines
LUV
$16.5B
| $1.59M | 0.33% |
28,437
+2,202
| +8% | +$123K |
|
29
Capital One
COF
$142B
| $1.58M | 0.32% |
18,670
+1,357
| +8% | +$115K |
|
30
Walmart
WMT
$801B
| $1.53M | 0.31% |
58,908
+31,716
| +117% | +$826K |
|
31
JPMorgan Chase
JPM
$809B
| $1.49M | 0.31% |
15,616
+1,410
| +10% | +$135K |
|
32
Fiserv
FI
$73.4B
| $1.41M | 0.29% |
21,836
| – | – |
|
33
Amgen
AMGN
$153B
| $1.33M | 0.27% |
7,152
+367
| +5% | +$68.4K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.27% |
35,972
+3,840
| +12% | +$141K |
|
35
Valero Energy
VLO
$48.7B
| $1.31M | 0.27% |
17,051
+1,984
| +13% | +$153K |
|
36
Pfizer
PFE
$141B
| $1.29M | 0.26% |
38,183
+1,096
| +3% | +$37.1K |
|
|
37
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.26% |
+20,056
| New | +$1.29M |
|
38
Welltower
WELL
$112B
| $1.28M | 0.26% |
18,164
+1,416
| +8% | +$99.6K |
|
39
AT&T
T
$212B
| $1.27M | 0.26% |
43,071
+1,194
| +3% | +$35.3K |
|
40
Intel
INTC
$107B
| $1.24M | 0.25% |
32,563
+2,677
| +9% | +$102K |
|
41
UnitedHealth
UNH
$286B
| $1.23M | 0.25% |
6,276
+218
| +4% | +$42.7K |
|
42
Accenture
ACN
$159B
| $1.21M | 0.25% |
8,980
+700
| +8% | +$94.6K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.21M | 0.25% |
9,333
+539
| +6% | +$70.1K |
|
44
Bank of America
BAC
$369B
| $1.2M | 0.25% |
+47,457
| New | +$1.2M |
|
45
Citigroup
C
$176B
| $1.18M | 0.24% |
16,258
+2,995
| +23% | +$218K |
|
46
Corning
GLW
$61B
| $1.18M | 0.24% |
39,526
+1,924
| +5% | +$57.6K |
|
47
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.24% |
12,655
+873
| +7% | +$81.5K |
|
48
Philip Morris
PM
$251B
| $1.06M | 0.22% |
9,518
+6,495
| +215% | +$721K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.22% |
10,649
+844
| +9% | +$83.6K |
|
50
Trane Technologies
TT
$92.1B
| $1.06M | 0.22% |
11,826
+1,098
| +10% | +$98K |
|