AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-15.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$706M
AUM Growth
-$119M
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$46.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.64M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.71M | 0.38% |
27,760
+10,260
| +59% | +$1M |
|
27
Home Depot
HD
$417B
| $2.69M | 0.38% |
14,380
+783
| +6% | +$146K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.36% |
42,520
-336
| -0.8% | -$20.2K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.36% |
45,597
+5,684
| +14% | +$317K |
|
30
Target
TGT
$42.3B
| $2.47M | 0.35% |
26,568
+2,360
| +10% | +$219K |
|
31
Qualcomm
QCOM
$172B
| $2.39M | 0.34% |
35,303
+4,068
| +13% | +$275K |
|
32
Amgen
AMGN
$153B
| $2.36M | 0.33% |
11,656
+1,021
| +10% | +$207K |
|
33
Walt Disney
DIS
$212B
| $2.18M | 0.31% |
22,560
+3,002
| +15% | +$290K |
|
34
Assurant
AIZ
$10.7B
| $2.14M | 0.3% |
20,573
+17,118
| +495% | +$1.78M |
|
35
Abbott
ABT
$231B
| $2.12M | 0.3% |
26,877
+12,232
| +84% | +$966K |
|
36
Comcast
CMCSA
$125B
| $2.12M | 0.3% |
61,605
+5,973
| +11% | +$205K |
|
37
Boeing
BA
$174B
| $1.9M | 0.27% |
12,706
+848
| +7% | +$126K |
|
38
Fiserv
FI
$73.4B
| $1.86M | 0.26% |
19,596
+235
| +1% | +$22.3K |
|
39
Goldman Sachs
GS
$223B
| $1.85M | 0.26% |
11,964
+1,204
| +11% | +$186K |
|
40
Chevron
CVX
$310B
| $1.84M | 0.26% |
25,344
-129
| -0.5% | -$9.35K |
|
41
Visa
V
$666B
| $1.79M | 0.25% |
11,123
+125
| +1% | +$20.1K |
|
42
iShares International Select Dividend ETF
IDV
$5.74B
| $1.65M | 0.23% |
73,162
-4,724
| -6% | -$107K |
|
43
Bank of America
BAC
$369B
| $1.65M | 0.23% |
77,653
+8,575
| +12% | +$182K |
|
44
Regions Financial
RF
$24.1B
| $1.55M | 0.22% |
172,285
+53,321
| +45% | +$478K |
|
45
Vanguard Utilities ETF
VPU
$7.21B
| $1.49M | 0.21% |
12,194
-993
| -8% | -$121K |
|
46
American Tower
AMT
$92.9B
| $1.49M | 0.21% |
+6,818
| New | +$1.49M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.21% |
9,726
-233
| -2% | -$35.1K |
|
48
Morgan Stanley
MS
$236B
| $1.46M | 0.21% |
43,033
+6,032
| +16% | +$205K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.46M | 0.21% |
35,230
-23,776
| -40% | -$984K |
|
50
UnitedHealth
UNH
$286B
| $1.44M | 0.2% |
5,791
+2,683
| +86% | +$669K |
|