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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$1.23B
AUM Growth
+$195M
Cap. Flow
+$123M
Cap. Flow %
9.96%
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$94.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
4
CRM icon
Salesforce
CRM
+$2.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
5
WEC icon
WEC Energy
WEC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 4.55%
3 Consumer Discretionary 4.02%
4 Financials 3.98%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$6.1M 0.49%
34,517
-5,114
-13% -$920K
BA icon
27
Boeing
BA
$169B
$6.03M 0.49%
25,237
+3,140
+14% +$759K
ADBE icon
28
Adobe
ADBE
$94.3B
$5.97M 0.48%
10,171
-1,599
-14% -$824K
ALL icon
29
Allstate
ALL
$64.3B
$5.94M 0.48%
45,546
+2,373
+5% +$307K
HD icon
30
Home Depot
HD
$338B
$5.8M 0.47%
18,164
+372
+2% +$118K
CVX icon
31
Chevron
CVX
$373B
$5.75M 0.47%
54,926
+8,471
+18% +$894K
CRM icon
32
Salesforce
CRM
$140B
$5.73M 0.46%
23,480
+10,543
+81% +$2.43M
UNP icon
33
Union Pacific
UNP
$179B
$5.68M 0.46%
25,911
+3,104
+14% +$691K
ZM icon
34
Zoom
ZM
$26.7B
$5.55M 0.45%
14,314
+2,639
+23% +$879K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$5.54M 0.45%
33,434
+2,966
+10% +$504K
TSM icon
36
TSMC
TSM
$2.07T
$5.46M 0.44%
45,433
+820
+2% +$96.1K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$5.38M 0.44%
268,920
+240
+0.1% +$3.85K
GS icon
38
Goldman Sachs
GS
$314B
$5.3M 0.43%
13,967
+427
+3% +$153K
VLO icon
39
Valero Energy
VLO
$91.9B
$5.02M 0.41%
64,242
+21,530
+50% +$1.67M
AMAT icon
40
Applied Materials
AMAT
$421B
$4.99M 0.4%
35,075
+3,603
+11% +$483K
SCHW
41
Charles Schwab
SCHW
$177B
$4.96M 0.4%
68,166
+1,612
+2% +$114K
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$4.96M 0.4%
133,484
+7,058
+6% +$275K
HON icon
43
Honeywell
HON
$71.3B
$4.74M 0.38%
23,015
-5,274
-19% -$1.11M
ETN icon
44
Eaton
ETN
$155B
$4.64M 0.38%
31,286
+681
+2% +$98.1K
TGT icon
45
Target
TGT
$63.4B
$4.63M 0.38%
19,145
-2,381
-11% -$521K
UNH icon
46
UnitedHealth
UNH
$387B
$4.56M 0.37%
11,376
+3,552
+45% +$1.42M
SBUX icon
47
Starbucks
SBUX
$120B
$4.52M 0.37%
40,482
-1,840
-4% -$208K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$4.52M 0.37%
27,431
+912
+3% +$151K
CMCSA icon
49
Comcast
CMCSA
$85B
$4.45M 0.36%
78,043
+3,596
+5% +$201K
LEN icon
50
Lennar Class A
LEN
$20.2B
$4.29M 0.35%
44,632
+2,269
+5% +$219K
1
2
3 4 5

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annex Advisory Services held 223 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services deployed $123M of net new capital in Q2 2021, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.42M trimmed.

  • Annex Advisory Services's largest Q2 2021 buy was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $12.2M increase.
  • Annex Advisory Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.42M.
  • Annex Advisory Services fully exited American Tower in Q2 2021, selling an estimated $417K.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.23B portfolio in Q2 2021.
  • Annex Advisory Services opened 20 new positions and closed 5 in Q2 2021.
  • Annex Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on Annex Advisory Services's 13F filing for Q2 2021, filed 29 Jul 2021.