AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.57%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$936K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$427K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$466K |
| 2 |
State Street
STT
|
$438K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 4 |
Humana
HUM
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $690K | 0.18% | 6,373 +52 | +0.8% | +$5.63K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $689K | 0.18% | 8,215 -193 | -2% | -$16.2K |
|
53
Medtronic
MDT
$119B
| $686K | 0.18% | 7,939 -329 | -4% | -$28.4K |
|
54
Capital One
COF
$145B
| $669K | 0.17% | 9,313 +434 | +5% | +$31.2K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $650K | 0.17% | 7,122 -76 | -1% | -$6.94K |
|
56
Cardinal Health
CAH
$35.5B
| $637K | 0.17% | 8,195 +28 | +0.3% | +$2.18K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $632K | 0.16% | 6,237 +3,704 | +146% | +$375K |
|
58
Sysco
SYY
$38.5B
| $624K | 0.16% | 12,725 +193 | +2% | +$9.46K |
|
59
International Paper
IP
$26.2B
| $600K | 0.16% | 12,500 -377 | -3% | -$18.1K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $594K | 0.15% | 7,303 -322 | -4% | -$26.2K |
|
61
Aptiv
APTV
$17.3B
| $579K | 0.15% | 8,123 -762 | -9% | -$54.3K |
|
62
Kroger
KR
$44.9B
| $575K | 0.15% | 19,381 -51 | -0.3% | -$1.51K |
|
63
Blackrock
BLK
$175B
| $574K | 0.15% | 1,583 -26 | -2% | -$9.43K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $572K | 0.15% | 5,460 -420 | -7% | -$44K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $571K | 0.15% | 7,077 -194 | -3% | -$15.7K |
|
66
PepsiCo
PEP
$204B
| $568K | 0.15% | 5,223 +62 | +1% | +$6.74K |
|
67
Associated Banc-Corp
ASB
$4.47B
| $549K | 0.14% | 28,049 | – | – |
|
68
Alliant Energy
LNT
$16.7B
| $549K | 0.14% | 14,321 -55 | -0.4% | -$2.11K |
|
69
Valero Energy
VLO
$47.2B
| $549K | 0.14% | 10,362 -298 | -3% | -$15.8K |
|
70
iShares Core Conservative Allocation ETF
AOK
$631M
| $531K | 0.14% | 15,896 +1,733 | +12% | +$57.9K |
|
71
Travelers Companies
TRV
$61.1B
| $496K | 0.13% | 4,332 +143 | +3% | +$16.4K |
|
72
Eaton
ETN
$136B
| $492K | 0.13% | 7,494 +79 | +1% | +$5.19K |
|
73
GE Aerospace
GE
$292B
| $489K | 0.13% | 16,500 +1,884 | +13% | +$55.8K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $486K | 0.13% | 6,180 -481 | -7% | -$37.8K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $479K | 0.12% | 6,215 -72 | -1% | -$5.55K |
|