AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$784M
AUM Growth
+$784M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
49
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 2 |
Altria Group
MO
|
$2.91M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
ProShares Short S&P500
SH
|
$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 2 |
Bank of America
BAC
|
$1.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$788K |
| 5 |
Amazon
AMZN
|
$573K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $3.43M | 0.44% |
1,088
-182
| -14% | -$573K |
|
27
Merck
MRK
$210B
| $3.4M | 0.43% |
40,974
-630
| -2% | -$52.2K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.31M | 0.42% |
113,118
-4,943
| -4% | -$145K |
|
29
Comcast
CMCSA
$125B
| $3.24M | 0.41% |
70,018
+1,608
| +2% | +$74.4K |
|
30
Amgen
AMGN
$153B
| $3.13M | 0.4% |
12,299
+20
| +0.2% | +$5.08K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.38% |
10,755
-76
| -0.7% | -$21.1K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.38% |
49,505
-95
| -0.2% | -$5.73K |
|
33
Walt Disney
DIS
$211B
| $2.98M | 0.38% |
24,030
+22
| +0.1% | +$2.73K |
|
34
Abbott
ABT
$230B
| $2.82M | 0.36% |
25,919
-836
| -3% | -$91K |
|
35
Goldman Sachs
GS
$221B
| $2.75M | 0.35% |
13,661
+570
| +4% | +$115K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.74M | 0.35% |
53,782
+725
| +1% | +$37K |
|
37
American Tower
AMT
$91.9B
| $2.72M | 0.35% |
11,259
+70
| +0.6% | +$16.9K |
|
38
Regions Financial
RF
$24B
| $2.64M | 0.34% |
229,155
+20,680
| +10% | +$238K |
|
39
Charles Schwab
SCHW
$175B
| $2.45M | 0.31% |
+67,477
| New | +$2.45M |
|
40
Visa
V
$681B
| $2.33M | 0.3% |
11,668
-293
| -2% | -$58.6K |
|
41
Assurant
AIZ
$10.8B
| $2.31M | 0.29% |
19,059
| – | – |
|
42
Boeing
BA
$176B
| $2.17M | 0.28% |
13,152
+235
| +2% | +$38.8K |
|
43
UnitedHealth
UNH
$279B
| $2.16M | 0.28% |
6,924
+262
| +4% | +$81.7K |
|
44
TSMC
TSM
$1.2T
| $2.1M | 0.27% |
25,952
-940
| -3% | -$76.2K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.1M | 0.27% |
25,233
-19,396
| -43% | -$1.61M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.27% |
6,236
-1,626
| -21% | -$544K |
|
47
Fiserv
FI
$74.3B
| $2.06M | 0.26% |
19,991
-1,000
| -5% | -$103K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.26% |
9,425
-84
| -0.9% | -$18.2K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $1.96M | 0.25% |
78,483
-683
| -0.9% | -$17K |
|
50
Applied Materials
AMAT
$124B
| $1.91M | 0.24% |
32,083
-1,035
| -3% | -$61.5K |
|