AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$529M
AUM Growth
+$41M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Republic Services
RSG
|
$893K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.37% |
30,086
+1,649
| +6% | +$108K |
|
27
Home Depot
HD
$417B
| $1.95M | 0.37% |
10,261
+210
| +2% | +$39.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.94M | 0.37% |
7,251
-577
| -7% | -$154K |
|
29
Oracle
ORCL
$654B
| $1.91M | 0.36% |
40,475
+2,445
| +6% | +$116K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.84M | 0.35% |
48,428
+3,227
| +7% | +$123K |
|
31
JPMorgan Chase
JPM
$809B
| $1.77M | 0.33% |
16,536
+920
| +6% | +$98.4K |
|
32
AT&T
T
$212B
| $1.75M | 0.33% |
59,702
+16,631
| +39% | +$488K |
|
33
Intel
INTC
$107B
| $1.64M | 0.31% |
35,450
+2,887
| +9% | +$133K |
|
34
Valero Energy
VLO
$48.7B
| $1.62M | 0.31% |
17,587
+536
| +3% | +$49.3K |
|
35
Bank of America
BAC
$369B
| $1.54M | 0.29% |
52,153
+4,696
| +10% | +$139K |
|
36
Accenture
ACN
$159B
| $1.47M | 0.28% |
9,573
+593
| +7% | +$90.8K |
|
37
UnitedHealth
UNH
$286B
| $1.46M | 0.28% |
6,622
+346
| +6% | +$76.3K |
|
38
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.28% |
10,438
+1,105
| +12% | +$154K |
|
39
Pfizer
PFE
$141B
| $1.43M | 0.27% |
41,528
+3,345
| +9% | +$115K |
|
40
Corning
GLW
$61B
| $1.38M | 0.26% |
43,056
+3,530
| +9% | +$113K |
|
41
Citigroup
C
$176B
| $1.34M | 0.25% |
17,965
+1,707
| +10% | +$127K |
|
42
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.25% |
11,922
+1,273
| +12% | +$140K |
|
43
Amgen
AMGN
$153B
| $1.31M | 0.25% |
7,550
+398
| +6% | +$69.2K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.24% |
33,108
-2,864
| -8% | -$112K |
|
45
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.24% |
18,483
-1,573
| -8% | -$109K |
|
46
NetApp
NTAP
$23.7B
| $1.28M | 0.24% |
23,207
+1,583
| +7% | +$87.6K |
|
47
Fiserv
FI
$73.4B
| $1.25M | 0.24% |
19,108
-2,728
| -12% | -$179K |
|
48
Cisco
CSCO
$264B
| $1.23M | 0.23% |
32,083
+2,715
| +9% | +$104K |
|
49
Qualcomm
QCOM
$172B
| $1.21M | 0.23% |
18,911
+1,319
| +7% | +$84.5K |
|
50
Welltower
WELL
$112B
| $1.18M | 0.22% |
18,503
+339
| +2% | +$21.6K |
|