AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.43%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.57M |
| 4 |
iShares US Financials ETF
IYF
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 0.96% |
| 3 | Energy | 0.95% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$294B
| $517K | 0.24% |
21,635
-1,229
| -5% | -$29.4K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $514K | 0.24% |
7,753
-1,334
| -15% | -$88.4K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $481K | 0.22% |
13,905
-468
| -3% | -$16.2K |
|
54
iShares US Telecommunications ETF
IYZ
$613M
| $469K | 0.22% |
17,015
-3,013
| -15% | -$83.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $439K | 0.2% |
6,367
-244
| -4% | -$16.8K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $422K | 0.2% |
4,161
+2,011
| +94% | +$204K |
|
57
Fiserv
FI
$74B
| $412K | 0.19% |
4,078
| – | – |
|
58
AbbVie
ABBV
$376B
| $409K | 0.19% |
9,151
+662
| +8% | +$29.6K |
|
59
iShares US Healthcare ETF
IYH
$2.74B
| $402K | 0.19% |
3,760
-656
| -15% | -$70.1K |
|
60
Wells Fargo
WFC
$259B
| $377K | 0.18% |
9,126
-60
| -0.7% | -$2.48K |
|
61
Baxter International
BAX
$12.1B
| $360K | 0.17% |
5,473
+200
| +4% | +$13.2K |
|
62
IBM
IBM
$225B
| $356K | 0.17% |
1,920
+81
| +4% | +$15K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.3B
| $348K | 0.16% |
10,848
-1,510
| -12% | -$48.4K |
|
64
Alliant Energy
LNT
$16.6B
| $341K | 0.16% |
6,884
+260
| +4% | +$12.9K |
|
65
VanEck Gold Miners ETF
GDX
$19.7B
| $332K | 0.15% |
13,255
-966
| -7% | -$24.2K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.5B
| $329K | 0.15% |
16,549
-1,874
| -10% | -$37.3K |
|
67
PepsiCo
PEP
$203B
| $328K | 0.15% |
4,130
+428
| +12% | +$34K |
|
68
Vanguard Growth ETF
VUG
$185B
| $327K | 0.15% |
3,861
-238
| -6% | -$20.2K |
|
69
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $316K | 0.15% |
+6,091
| New | +$316K |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $315K | 0.15% |
8,699
+33
| +0.4% | +$1.2K |
|
71
iShares US Energy ETF
IYE
$1.18B
| $315K | 0.15% |
6,680
-570
| -8% | -$26.9K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $307K | 0.14% |
4,814
+1,100
| +30% | +$70.2K |
|
73
Oracle
ORCL
$630B
| $277K | 0.13% |
8,350
+83
| +1% | +$2.75K |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $273K | 0.13% |
3,505
+125
| +4% | +$9.74K |
|
75
Abbott
ABT
$228B
| $269K | 0.13% |
8,109
+337
| +4% | +$11.2K |
|