AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
WEC Energy
WEC
|
$932K |
| 3 |
Intel
INTC
|
$507K |
| 4 |
Verizon
VZ
|
$485K |
| 5 |
Vanguard Total Bond Market
BND
|
$297K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $636K | 0.18% |
8,487
+535
| +7% | +$40.1K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $628K | 0.18% |
8,047
-693
| -8% | -$54.1K |
|
53
Moody's
MCO
$89B
| $625K | 0.18% |
6,478
+332
| +5% | +$32K |
|
54
Capital One
COF
$143B
| $621K | 0.18% |
8,962
+1,522
| +20% | +$105K |
|
55
JPMorgan Chase
JPM
$822B
| $617K | 0.18% |
10,420
-299
| -3% | -$17.7K |
|
56
LyondellBasell Industries
LYB
$17.8B
| $610K | 0.17% |
7,124
+296
| +4% | +$25.3K |
|
57
Keurig Dr Pepper
KDP
$39.1B
| $599K | 0.17% |
6,698
-541
| -7% | -$48.4K |
|
58
Blackstone
BX
$132B
| $587K | 0.17% |
20,913
+1,214
| +6% | +$34.1K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $584K | 0.17% |
11,461
-62
| -0.5% | -$3.16K |
|
60
Exxon Mobil
XOM
$479B
| $582K | 0.17% |
6,961
+97
| +1% | +$8.11K |
|
61
GE Aerospace
GE
$290B
| $581K | 0.16% |
18,271
+821
| +5% | +$26.1K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $581K | 0.16% |
6,237
-209
| -3% | -$19.5K |
|
63
Enterprise Products Partners
EPD
$69B
| $569K | 0.16% |
23,109
+2,034
| +10% | +$50.1K |
|
64
Blackrock
BLK
$171B
| $563K | 0.16% |
1,654
-25
| -1% | -$8.51K |
|
65
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $560K | 0.16% |
7,424
-1,661
| -18% | -$125K |
|
66
Alliant Energy
LNT
$16.5B
| $529K | 0.15% |
7,127
-134
| -2% | -$9.95K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $527K | 0.15% |
13,062
-518
| -4% | -$20.9K |
|
68
PepsiCo
PEP
$204B
| $519K | 0.15% |
5,060
-233
| -4% | -$23.9K |
|
69
International Paper
IP
$25.9B
| $506K | 0.14% |
12,341
+207
| +2% | +$8.49K |
|
70
Abbott
ABT
$228B
| $479K | 0.14% |
11,462
+611
| +6% | +$25.5K |
|
71
AT&T
T
$205B
| $476K | 0.14% |
12,161
+409
| +3% | +$16K |
|
72
State Street
STT
$32B
| $469K | 0.13% |
8,007
+150
| +2% | +$8.79K |
|
73
Eaton
ETN
$133B
| $464K | 0.13% |
7,415
-1,152
| -13% | -$72.1K |
|
74
Lazard
LAZ
$5.26B
| $459K | 0.13% |
11,840
+1,447
| +14% | +$56.1K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $452K | 0.13% |
11,132
-151
| -1% | -$6.13K |
|