AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-14.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$634M
AUM Growth
-$12.8M
(-2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
73
Reduced
34
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
ProShares Short S&P500
SH
|
$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$414K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$371K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.26M | 0.51% |
+64,794
| New | +$3.26M |
|
27
Walmart
WMT
$801B
| $3.14M | 0.5% |
101,142
+8,814
| +10% | +$274K |
|
28
AT&T
T
$212B
| $2.68M | 0.42% |
124,444
+8,154
| +7% | +$176K |
|
29
Oracle
ORCL
$654B
| $2.68M | 0.42% |
59,271
+5,833
| +11% | +$263K |
|
30
Seagate
STX
$40B
| $2.6M | 0.41% |
67,369
+8,216
| +14% | +$317K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.37% |
17,822
-107
| -0.6% | -$14K |
|
32
Southwest Airlines
LUV
$16.5B
| $2.32M | 0.37% |
49,979
+5,481
| +12% | +$255K |
|
33
Pfizer
PFE
$141B
| $2.29M | 0.36% |
55,236
+4,704
| +9% | +$195K |
|
34
Home Depot
HD
$417B
| $2.27M | 0.36% |
13,192
+931
| +8% | +$160K |
|
35
Intel
INTC
$107B
| $2.22M | 0.35% |
47,231
+2,779
| +6% | +$130K |
|
36
Capital One
COF
$142B
| $2.21M | 0.35% |
29,251
+2,294
| +9% | +$173K |
|
37
JPMorgan Chase
JPM
$809B
| $2.21M | 0.35% |
22,596
+2,278
| +11% | +$222K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.2M | 0.35% |
53,308
+3,032
| +6% | +$125K |
|
39
ConocoPhillips
COP
$116B
| $2.18M | 0.34% |
34,927
+4,738
| +16% | +$295K |
|
40
UnitedHealth
UNH
$286B
| $2.11M | 0.33% |
8,452
+425
| +5% | +$106K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.06M | 0.32% |
57,616
+3,464
| +6% | +$124K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.03M | 0.32% |
41,846
+2,676
| +7% | +$130K |
|
43
Amgen
AMGN
$153B
| $1.98M | 0.31% |
10,157
+678
| +7% | +$132K |
|
44
Qualcomm
QCOM
$172B
| $1.88M | 0.3% |
33,087
+5,449
| +20% | +$310K |
|
45
Corning
GLW
$61B
| $1.83M | 0.29% |
60,485
+4,676
| +8% | +$141K |
|
46
Kohl's
KSS
$1.86B
| $1.83M | 0.29% |
+27,541
| New | +$1.83M |
|
47
Cisco
CSCO
$264B
| $1.82M | 0.29% |
42,050
+2,916
| +7% | +$126K |
|
48
Bank of America
BAC
$369B
| $1.79M | 0.28% |
72,647
+6,760
| +10% | +$167K |
|
49
NetApp
NTAP
$23.7B
| $1.68M | 0.27% |
28,203
+1,759
| +7% | +$105K |
|
50
Valero Energy
VLO
$48.7B
| $1.68M | 0.26% |
22,355
+2,096
| +10% | +$157K |
|