AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$406K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 4 |
Novavax
NVAX
|
$231K |
| 5 |
Aegon
AEG
|
$224K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $639K | 0.19% |
9,085
-940
| -9% | -$66.1K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $618K | 0.18% |
11,523
+1,853
| +19% | +$99.4K |
|
53
Moody's
MCO
$89B
| $617K | 0.18% |
6,146
+618
| +11% | +$62K |
|
54
Medtronic
MDT
$118B
| $612K | 0.18% |
7,952
+849
| +12% | +$65.3K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $607K | 0.18% |
7,801
+786
| +11% | +$61.2K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $593K | 0.17% |
6,446
+6
| +0.1% | +$552 |
|
57
LyondellBasell Industries
LYB
$17.4B
| $593K | 0.17% |
6,828
+640
| +10% | +$55.6K |
|
58
Blackstone
BX
$131B
| $576K | 0.17% |
19,699
+2,386
| +14% | +$69.8K |
|
59
Blackrock
BLK
$170B
| $572K | 0.17% |
1,679
+221
| +15% | +$75.3K |
|
60
Visa
V
$681B
| $572K | 0.17% |
7,379
-173
| -2% | -$13.4K |
|
61
GE Aerospace
GE
$293B
| $544K | 0.16% |
3,641
+31
| +0.9% | +$4.63K |
|
62
Foot Locker
FL
$2.31B
| $541K | 0.16% |
8,314
+1,531
| +23% | +$99.6K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $539K | 0.16% |
21,075
+2,135
| +11% | +$54.6K |
|
64
Capital One
COF
$142B
| $537K | 0.16% |
7,440
+949
| +15% | +$68.5K |
|
65
Gen Digital
GEN
$18.3B
| $535K | 0.16% |
25,482
+3,015
| +13% | +$63.3K |
|
66
Exxon Mobil
XOM
$477B
| $535K | 0.16% |
6,864
-280
| -4% | -$21.8K |
|
67
PepsiCo
PEP
$203B
| $529K | 0.16% |
5,293
+177
| +3% | +$17.7K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $524K | 0.15% |
13,580
-488
| -3% | -$18.8K |
|
69
State Street
STT
$32.1B
| $521K | 0.15% |
7,857
+1,292
| +20% | +$85.7K |
|
70
Abbott
ABT
$230B
| $487K | 0.14% |
10,851
-110
| -1% | -$4.94K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $478K | 0.14% |
3,435
-403
| -11% | -$56.1K |
|
72
Lazard
LAZ
$5.19B
| $468K | 0.14% |
10,393
+1,049
| +11% | +$47.2K |
|
73
International Paper
IP
$25.4B
| $457K | 0.13% |
12,814
+1,109
| +9% | +$39.6K |
|
74
Alliant Energy
LNT
$16.6B
| $453K | 0.13% |
14,522
| – | – |
|
75
Seagate
STX
$37.5B
| $453K | 0.13% |
12,354
-342
| -3% | -$12.5K |
|