AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.93% |
| 3 | Healthcare | 0.86% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $530K | 0.29% |
+4,771
| New | +$530K |
|
52
iShares US Telecommunications ETF
IYZ
$615M
| $518K | 0.29% |
+20,028
| New | +$518K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.28% |
+12,708
| New | +$499K |
|
54
ProShares Ultra Russell2000
UWM
$356M
| $486K | 0.27% |
+32,364
| New | +$486K |
|
55
Exxon Mobil
XOM
$477B
| $479K | 0.26% |
+5,299
| New | +$479K |
|
56
ProShares Ultra S&P500
SSO
$7.13B
| $473K | 0.26% |
+49,480
| New | +$473K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $459K | 0.25% |
+43,119
| New | +$459K |
|
58
iShares US Healthcare ETF
IYH
$2.75B
| $442K | 0.24% |
+22,080
| New | +$442K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $438K | 0.24% |
+6,611
| New | +$438K |
|
60
Wells Fargo
WFC
$258B
| $379K | 0.21% |
+9,186
| New | +$379K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $378K | 0.21% |
+12,358
| New | +$378K |
|
62
Baxter International
BAX
$12.1B
| $365K | 0.2% |
+9,708
| New | +$365K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $358K | 0.2% |
+20,986
| New | +$358K |
|
64
Fiserv
FI
$74.3B
| $356K | 0.2% |
+16,312
| New | +$356K |
|
65
IBM
IBM
$227B
| $352K | 0.19% |
+1,924
| New | +$352K |
|
66
AbbVie
ABBV
$374B
| $351K | 0.19% |
+8,489
| New | +$351K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $348K | 0.19% |
+14,221
| New | +$348K |
|
68
Exelon
EXC
$43.8B
| $335K | 0.18% |
+15,206
| New | +$335K |
|
69
Alliant Energy
LNT
$16.6B
| $334K | 0.18% |
+13,248
| New | +$334K |
|
70
iShares US Energy ETF
IYE
$1.18B
| $323K | 0.18% |
+7,250
| New | +$323K |
|
71
Vanguard Growth ETF
VUG
$185B
| $320K | 0.18% |
+4,099
| New | +$320K |
|
72
PepsiCo
PEP
$203B
| $303K | 0.17% |
+3,702
| New | +$303K |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $276K | 0.15% |
+8,666
| New | +$276K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $273K | 0.15% |
+14,820
| New | +$273K |
|
75
Abbott
ABT
$230B
| $271K | 0.15% |
+7,772
| New | +$271K |
|