AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$550M
AUM Growth
+$550M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
55
Reduced
47
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.11M | 0.38% |
46,159
+5,684
| +14% | +$260K |
|
27
Southwest Airlines
LUV
$17B
| $2.04M | 0.37% |
35,681
+5,595
| +19% | +$321K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2M | 0.36% |
53,063
+4,635
| +10% | +$175K |
|
29
Intel
INTC
$105B
| $1.99M | 0.36% |
38,255
+2,805
| +8% | +$146K |
|
30
Home Depot
HD
$406B
| $1.98M | 0.36% |
11,129
+868
| +8% | +$155K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.36% |
16,311
-776
| -5% | -$93.1K |
|
32
JPMorgan Chase
JPM
$824B
| $1.96M | 0.36% |
17,791
+1,255
| +8% | +$138K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.93M | 0.35% |
19,012
-397
| -2% | -$40.3K |
|
34
Valero Energy
VLO
$48.3B
| $1.77M | 0.32% |
19,102
+1,515
| +9% | +$141K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.73M | 0.32% |
+56,048
| New | +$1.73M |
|
36
Bank of America
BAC
$371B
| $1.7M | 0.31% |
56,835
+4,682
| +9% | +$140K |
|
37
Accenture
ACN
$158B
| $1.62M | 0.29% |
10,557
+984
| +10% | +$151K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.59M | 0.29% |
+50,477
| New | +$1.59M |
|
39
UnitedHealth
UNH
$279B
| $1.57M | 0.29% |
7,357
+735
| +11% | +$157K |
|
40
IBM
IBM
$227B
| $1.54M | 0.28% |
10,030
+7,986
| +391% | +$1.23M |
|
41
Cisco
CSCO
$268B
| $1.53M | 0.28% |
35,746
+3,663
| +11% | +$157K |
|
42
Pfizer
PFE
$141B
| $1.5M | 0.27% |
42,227
+2,827
| +7% | +$100K |
|
43
NetApp
NTAP
$23.2B
| $1.48M | 0.27% |
24,037
+830
| +4% | +$51.2K |
|
44
Amgen
AMGN
$153B
| $1.44M | 0.26% |
8,447
+897
| +12% | +$153K |
|
45
Morgan Stanley
MS
$237B
| $1.42M | 0.26% |
26,296
+4,381
| +20% | +$236K |
|
46
Gilead Sciences
GILD
$140B
| $1.41M | 0.26% |
+18,747
| New | +$1.41M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $1.41M | 0.26% |
13,293
+1,371
| +11% | +$145K |
|
48
Citigroup
C
$175B
| $1.4M | 0.26% |
20,783
+2,818
| +16% | +$190K |
|
49
Regions Financial
RF
$24B
| $1.4M | 0.26% |
+75,466
| New | +$1.4M |
|
50
AT&T
T
$208B
| $1.36M | 0.25% |
38,071
-7,021
| -16% | -$250K |
|