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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
+$264M
Cap. Flow %
19.1%
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$45.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
2
DIS icon
Walt Disney
DIS
+$4.5M
3
ILMN icon
Illumina
ILMN
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$8.81M 0.64%
41,327
+1,587
+4% +$361K
CVX icon
27
Chevron
CVX
$373B
$8.74M 0.63%
60,381
-246
-0.4% -$40.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$8.28M 0.6%
15,237
+397
+3% +$219K
ADBE icon
29
Adobe
ADBE
$94.3B
$8M 0.58%
21,840
+7,354
+51% +$2.99M
FCX icon
30
Freeport-McMoran
FCX
$83.9B
$7.96M 0.57%
272,056
+118,510
+77% +$4.74M
VLO icon
31
Valero Energy
VLO
$91.9B
$7.86M 0.57%
73,992
-5,206
-7% -$616K
AMZN icon
32
Amazon
AMZN
$2.66T
$7.67M 0.55%
72,201
+2,181
+3% +$273K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.59M 0.55%
+74,628
New +$7.67M
FFLG icon
34
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$7.58M 0.55%
+583,292
New +$8.68M
KMB icon
35
Kimberly-Clark
KMB
$36B
$7.23M 0.52%
53,509
-10,729
-17% -$1.41M
CRM icon
36
Salesforce
CRM
$140B
$7.1M 0.51%
43,045
+8,605
+25% +$1.52M
COST icon
37
Costco
COST
$417B
$7.05M 0.51%
14,709
+2,520
+21% +$1.28M
BAC icon
38
Bank of America
BAC
$430B
$6.98M 0.5%
224,271
+68,344
+44% +$2.46M
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$6.88M 0.5%
38,768
+1,002
+3% +$179K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$6.74M 0.49%
40,036
-738
-2% -$129K
UNH icon
41
UnitedHealth
UNH
$387B
$6.7M 0.48%
13,041
+476
+4% +$239K
KSS icon
42
Kohl's
KSS
$1.96B
$6.67M 0.48%
186,854
+75,843
+68% +$3.72M
PSX icon
43
Phillips 66
PSX
$82.9B
$6.52M 0.47%
79,565
+2,152
+3% +$199K
QCOM icon
44
Qualcomm
QCOM
$181B
$6.42M 0.46%
50,257
+2,447
+5% +$332K
TGT icon
45
Target
TGT
$63.4B
$6.36M 0.46%
45,049
+20,526
+84% +$3.94M
CTAS icon
46
Cintas
CTAS
$81.8B
$6.29M 0.45%
67,388
+9,364
+16% +$912K
SCHW
47
Charles Schwab
SCHW
$177B
$6.13M 0.44%
97,064
+7,820
+9% +$539K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$6.11M 0.44%
79,352
-304
-0.4% -$23.2K
HD icon
49
Home Depot
HD
$338B
$6.02M 0.43%
21,945
+1,358
+7% +$401K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.93M 0.43%
180,286
-53,358
-23% -$1.81M
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 2022 Portfolio in Review

As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.46M trimmed.

  • Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
  • Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
  • Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
  • Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
  • Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
  • Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.