AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$311M
AUM Growth
+$311M
(-3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 4 |
iShares US Financials ETF
IYF
|
$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.25M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $400K | 0.13% | 8,637 -74 | -0.8% | -$3.43K |
|
52
Merck
MRK
$210B
| $392K | 0.13% | 6,819 +2,051 | +43% | +$118K |
|
53
GE Aerospace
GE
$292B
| $388K | 0.12% | 15,642 +464 | +3% | +$11.5K |
|
54
Seagate
STX
$35.6B
| $386K | 0.12% | 7,426 +2,012 | +37% | +$105K |
|
55
Wells Fargo
WFC
$263B
| $376K | 0.12% | 6,911 +1,145 | +20% | +$62.3K |
|
56
3M
MMM
$82.8B
| $375K | 0.12% | +2,274 | New | +$375K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $375K | 0.12% | 15,533 +149 | +1% | +$3.6K |
|
58
Blackstone
BX
$134B
| $369K | 0.12% | 9,481 +3,011 | +47% | +$117K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.12% | 3,503 +994 | +40% | +$103K |
|
60
Baxter International
BAX
$12.7B
| $356K | 0.11% | 5,195 | – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $356K | 0.11% | 2,005 -876 | -30% | -$156K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $356K | 0.11% | 4,555 -598 | -12% | -$46.7K |
|
63
Comcast
CMCSA
$125B
| $348K | 0.11% | 6,170 +1,981 | +47% | +$112K |
|
64
Southwest Airlines
LUV
$17.3B
| $345K | 0.11% | 7,788 +2,706 | +53% | +$120K |
|
65
Kimberly-Clark
KMB
$42.8B
| $342K | 0.11% | 3,193 +1,275 | +66% | +$137K |
|
66
Moody's
MCO
$91.4B
| $340K | 0.11% | +3,274 | New | +$340K |
|
67
Philip Morris
PM
$260B
| $337K | 0.11% | 4,468 +382 | +9% | +$28.8K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $335K | 0.11% | +10,181 | New | +$335K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.11% | 3,936 +253 | +7% | +$21.4K |
|
70
Corning
GLW
$57.4B
| $325K | 0.1% | 14,339 +4,994 | +53% | +$113K |
|
71
AT&T
T
$209B
| $325K | 0.1% | 9,947 +509 | +5% | +$16.6K |
|
72
Valero Energy
VLO
$47.2B
| $321K | 0.1% | +5,052 | New | +$321K |
|
73
UnitedHealth
UNH
$281B
| $318K | 0.1% | +2,687 | New | +$318K |
|
74
Altria Group
MO
$113B
| $314K | 0.1% | 6,282 +282 | +5% | +$14.1K |
|
75
Medtronic
MDT
$119B
| $311K | 0.1% | +3,982 | New | +$311K |
|