AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$260M
AUM Growth
+$45.8M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
104
New
7
Increased
26
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$17.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
iShares US Financials ETF
IYF
|
$4.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$987K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.82% |
| 3 | Industrials | 0.82% |
| 4 | Energy | 0.8% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $484K | 0.19% |
9,171
+20
| +0.2% | +$1.06K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $412K | 0.16% |
5,670
-697
| -11% | -$50.6K |
|
53
Wells Fargo
WFC
$263B
| $402K | 0.15% |
8,851
-275
| -3% | -$12.5K |
|
54
Baxter International
BAX
$12.1B
| $381K | 0.15% |
10,076
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.7B
| $359K | 0.14% |
10,041
-807
| -7% | -$28.9K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $348K | 0.13% |
4,877
-2,876
| -37% | -$205K |
|
57
Alliant Energy
LNT
$16.6B
| $346K | 0.13% |
13,418
-350
| -3% | -$9.03K |
|
58
AT&T
T
$212B
| $342K | 0.13% |
12,868
+2,964
| +30% | +$78.8K |
|
59
PepsiCo
PEP
$201B
| $341K | 0.13% |
4,114
-16
| -0.4% | -$1.33K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $341K | 0.13% |
17,750
-1,102
| -6% | -$21.2K |
|
61
Abbott
ABT
$231B
| $322K | 0.12% |
8,388
+279
| +3% | +$10.7K |
|
62
iShares US Healthcare ETF
IYH
$2.76B
| $322K | 0.12% |
13,820
-4,980
| -26% | -$116K |
|
63
IBM
IBM
$232B
| $295K | 0.11% |
1,643
-365
| -18% | -$65.5K |
|
64
iShares MSCI EAFE ETF
EFA
$65.8B
| $294K | 0.11% |
4,383
-431
| -9% | -$28.9K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $290K | 0.11% |
7,525
+1,530
| +26% | +$59K |
|
66
UnitedHealth
UNH
$280B
| $289K | 0.11% |
3,834
-4,398
| -53% | -$332K |
|
67
iShares US Energy ETF
IYE
$1.19B
| $264K | 0.1% |
5,230
-1,450
| -22% | -$73.2K |
|
68
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
| $262K | 0.1% |
3,180
-325
| -9% | -$26.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $257K | 0.1% |
9,194
-1,165
| -11% | -$32.6K |
|
70
Oracle
ORCL
$628B
| $248K | 0.1% |
6,480
-1,870
| -22% | -$71.6K |
|
|
HSBC.PRA
71
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $245K | 0.09% |
9,900
| – | – |
|
72
iShares International Select Dividend ETF
IDV
$5.71B
| $243K | 0.09% |
6,405
-2,294
| -26% | -$87K |
|
73
ConocoPhillips
COP
$120B
| $236K | 0.09% |
3,345
-200
| -6% | -$14.1K |
|
74
Pentair
PNR
$17.9B
| $235K | 0.09% |
+4,501
| New | +$235K |
|
75
Vanguard Growth ETF
VUG
$186B
| $234K | 0.09% |
2,512
-1,349
| -35% | -$126K |
|