AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+8.83%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$825M
AUM Growth
+$81M
Cap. Flow
+$17M
Cap. Flow %
2.06%
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.2M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.64M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.85M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.52M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$976K
5
PFE icon
Pfizer
PFE
$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$654B
$3.3M 0.4%
62,359
+2,537
+4% +$134K
CSCO icon
27
Cisco
CSCO
$264B
$3.2M 0.39%
66,714
+999
+2% +$47.9K
TGT icon
28
Target
TGT
$42.3B
$3.1M 0.38%
24,208
-52
-0.2% -$6.67K
CVX icon
29
Chevron
CVX
$310B
$3.07M 0.37%
25,473
-1,240
-5% -$149K
GM icon
30
General Motors
GM
$55.5B
$3.07M 0.37%
83,871
+362
+0.4% +$13.3K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3.05M 0.37%
52,587
+2,100
+4% +$122K
INTC icon
32
Intel
INTC
$107B
$2.98M 0.36%
49,798
+1,137
+2% +$68K
HD icon
33
Home Depot
HD
$417B
$2.97M 0.36%
13,597
+36
+0.3% +$7.86K
LUV icon
34
Southwest Airlines
LUV
$16.5B
$2.9M 0.35%
53,664
+1,723
+3% +$93K
DIS icon
35
Walt Disney
DIS
$212B
$2.83M 0.34%
19,558
+571
+3% +$82.6K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.82M 0.34%
59,006
-1,408
-2% -$67.3K
QCOM icon
37
Qualcomm
QCOM
$172B
$2.76M 0.33%
31,235
+982
+3% +$86.6K
KSS icon
38
Kohl's
KSS
$1.86B
$2.63M 0.32%
51,640
+9,116
+21% +$464K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.74B
$2.61M 0.32%
77,886
+21,887
+39% +$735K
NEE icon
40
NextEra Energy, Inc.
NEE
$146B
$2.59M 0.31%
42,856
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.57M 0.31%
64,081
-475
-0.7% -$19.1K
AMGN icon
42
Amgen
AMGN
$153B
$2.56M 0.31%
10,635
+421
+4% +$101K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$2.56M 0.31%
39,913
+12,900
+48% +$828K
CMCSA icon
44
Comcast
CMCSA
$125B
$2.5M 0.3%
55,632
+7,929
+17% +$356K
GS icon
45
Goldman Sachs
GS
$223B
$2.47M 0.3%
10,760
+188
+2% +$43.2K
BAC icon
46
Bank of America
BAC
$369B
$2.43M 0.29%
69,078
+1,726
+3% +$60.8K
C icon
47
Citigroup
C
$176B
$2.37M 0.29%
29,716
+1,094
+4% +$87.4K
VLO icon
48
Valero Energy
VLO
$48.7B
$2.28M 0.28%
24,371
+789
+3% +$73.9K
FI icon
49
Fiserv
FI
$73.4B
$2.24M 0.27%
19,361
-944
-5% -$109K
V icon
50
Visa
V
$666B
$2.07M 0.25%
10,998
+22
+0.2% +$4.13K
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