AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$550M
AUM Growth
+$550M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
55
Reduced
47
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.31M | 0.24% |
23,577
+4,666
| +25% | +$258K |
|
52
Lam Research
LRCX
$123B
| $1.31M | 0.24% |
6,421
+584
| +10% | +$119K |
|
53
Corning
GLW
$58.7B
| $1.3M | 0.24% |
46,555
+3,499
| +8% | +$97.6K |
|
54
Las Vegas Sands
LVS
$39.6B
| $1.25M | 0.23% |
17,398
-1,085
| -6% | -$78K |
|
55
Visa
V
$683B
| $1.23M | 0.22% |
10,243
+731
| +8% | +$87.4K |
|
56
Target
TGT
$42B
| $1.22M | 0.22% |
+17,511
| New | +$1.22M |
|
57
General Motors
GM
$55.7B
| $1.2M | 0.22% |
33,104
+5,279
| +19% | +$192K |
|
58
Fiserv
FI
$74.4B
| $1.2M | 0.22% |
16,821
+7,267
| +76% | +$518K |
|
59
BHP
BHP
$141B
| $1.19M | 0.22% |
+26,853
| New | +$1.19M |
|
60
TotalEnergies
TTE
$137B
| $1.19M | 0.22% |
20,671
+2,942
| +17% | +$170K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.13M | 0.21% |
+34,178
| New | +$1.13M |
|
62
Elevance Health
ELV
$71.8B
| $1.11M | 0.2% |
5,050
+480
| +11% | +$106K |
|
63
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.07M | 0.2% |
31,290
+3,757
| +14% | +$129K |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.19% |
13,637
-32,085
| -70% | -$2.52M |
|
65
Vodafone
VOD
$28.3B
| $1.06M | 0.19% |
38,144
+8,003
| +27% | +$223K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 0.19% |
10,745
-83
| -0.8% | -$8K |
|
67
Philip Morris
PM
$260B
| $973K | 0.18% |
9,791
+77
| +0.8% | +$7.65K |
|
68
Welltower
WELL
$113B
| $957K | 0.17% |
17,575
-928
| -5% | -$50.5K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $909K | 0.17% |
+23,125
| New | +$909K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $906K | 0.16% |
+12,003
| New | +$906K |
|
71
Abbott
ABT
$231B
| $903K | 0.16% |
15,066
-1,150
| -7% | -$68.9K |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $901K | 0.16% |
+14,788
| New | +$901K |
|
73
Texas Instruments
TXN
$184B
| $849K | 0.15% |
8,176
-140
| -2% | -$14.5K |
|
74
Vanguard Utilities ETF
VPU
$7.25B
| $841K | 0.15% |
+7,526
| New | +$841K |
|
75
iShares International Select Dividend ETF
IDV
$5.71B
| $799K | 0.15% |
24,205
-790
| -3% | -$26.1K |
|