AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+17.49%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$88.5M
Cap. Flow %
-12.35%
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.57M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$35.3M
4
STX icon
Seagate
STX
$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$3.22M 0.45%
41,604
+37,513
+917% +$2.9M
TGT icon
27
Target
TGT
$42B
$3.13M 0.44%
26,087
-481
-2% -$57.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$2.92M 0.41%
49,600
+4,003
+9% +$235K
AMGN icon
29
Amgen
AMGN
$153B
$2.9M 0.4%
12,279
+623
+5% +$147K
AMT icon
30
American Tower
AMT
$91.9B
$2.89M 0.4%
11,189
+4,371
+64% +$1.13M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.71M 0.38%
53,057
+28,678
+118% +$1.46M
DIS icon
32
Walt Disney
DIS
$211B
$2.68M 0.37%
24,008
+1,448
+6% +$161K
CMCSA icon
33
Comcast
CMCSA
$125B
$2.67M 0.37%
68,410
+6,805
+11% +$265K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$2.65M 0.37%
18,848
+10,777
+134% +$1.52M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$2.6M 0.36%
10,831
+201
+2% +$48.3K
GS icon
36
Goldman Sachs
GS
$221B
$2.59M 0.36%
13,091
+1,127
+9% +$223K
ABT icon
37
Abbott
ABT
$230B
$2.45M 0.34%
26,755
-122
-0.5% -$11.2K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 0.34%
7,862
-187,297
-96% -$57.7M
BA icon
39
Boeing
BA
$176B
$2.37M 0.33%
12,917
+211
+2% +$38.7K
RF icon
40
Regions Financial
RF
$24B
$2.32M 0.32%
208,475
+36,190
+21% +$402K
V icon
41
Visa
V
$681B
$2.31M 0.32%
11,961
+838
+8% +$162K
CVX icon
42
Chevron
CVX
$318B
$2.28M 0.32%
25,553
+209
+0.8% +$18.6K
FI icon
43
Fiserv
FI
$74.3B
$2.05M 0.29%
20,991
+1,395
+7% +$136K
AMAT icon
44
Applied Materials
AMAT
$124B
$2M 0.28%
+33,118
New +$2M
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$1.99M 0.28%
79,166
+6,004
+8% +$151K
AIZ icon
46
Assurant
AIZ
$10.8B
$1.97M 0.27%
19,059
-1,514
-7% -$156K
UNH icon
47
UnitedHealth
UNH
$279B
$1.97M 0.27%
6,662
+871
+15% +$257K
BAC icon
48
Bank of America
BAC
$371B
$1.94M 0.27%
81,554
+3,901
+5% +$92.7K
VLO icon
49
Valero Energy
VLO
$48.3B
$1.93M 0.27%
32,846
+3,655
+13% +$215K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.25%
9,509
-217
-2% -$41.6K
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