AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.3%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$269M
AUM Growth
+$269M
(+3.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Energy | 0.77% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.69% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.5B
| $354K | 0.13% |
4,825
-52
| -1% | -$3.82K |
|
52
PepsiCo
PEP
$202B
| $352K | 0.13% |
4,211
+97
| +2% | +$8.11K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $352K | 0.13% |
15,739
+157
| +1% | +$3.51K |
|
54
Philip Morris
PM
$253B
| $351K | 0.13% |
+4,283
| New | +$351K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.4B
| $338K | 0.13% |
9,308
-733
| -7% | -$26.6K |
|
56
Wells Fargo
WFC
$257B
| $318K | 0.12% |
6,393
-2,458
| -28% | -$122K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $309K | 0.11% |
2,887
-2,859
| -50% | -$306K |
|
58
iShares US Healthcare ETF
IYH
$2.74B
| $298K | 0.11% |
2,422
-342
| -12% | -$42.1K |
|
59
Abbott
ABT
$227B
| $295K | 0.11% |
7,670
-718
| -9% | -$27.6K |
|
60
Pfizer
PFE
$141B
| $265K | 0.1% |
8,240
+1,366
| +20% | +$43.9K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $264K | 0.1% |
3,931
-452
| -10% | -$30.4K |
|
62
AT&T
T
$206B
| $264K | 0.1% |
7,528
-2,191
| -23% | -$76.8K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $255K | 0.09% |
229
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.09% |
3,855
-119
| -3% | -$7.87K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $253K | 0.09% |
2,840
-145,312
| -98% | -$12.9M |
|
|
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $252K | 0.09% |
9,900
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $251K | 0.09% |
2,150
-2,625
| -55% | -$306K |
|
68
Verizon
VZ
$183B
| $248K | 0.09% |
5,203
+635
| +14% | +$30.3K |
|
69
ConocoPhillips
COP
$119B
| $246K | 0.09% |
3,492
+147
| +4% | +$10.4K |
|
70
Pentair
PNR
$17.5B
| $240K | 0.09% |
3,023
| – | – |
|
71
Aegon
AEG
$12.3B
| $229K | 0.09% |
8,900
| – | – |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $228K | 0.08% |
5,826
-1,699
| -23% | -$66.5K |
|
73
Oracle
ORCL
$629B
| $228K | 0.08% |
5,580
-900
| -14% | -$36.8K |
|
74
Johnson & Johnson
JNJ
$425B
| $227K | 0.08% |
2,309
-85
| -4% | -$8.36K |
|
75
Visa
V
$676B
| $221K | 0.08% |
1,026
+1
| +0.1% | +$215 |
|