AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.38%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$587M
AUM Growth
+$587M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $1.42M | 0.24% |
18,623
+1,225
| +7% | +$93.5K |
|
52
Gilead Sciences
GILD
$140B
| $1.42M | 0.24% |
19,973
+1,226
| +7% | +$86.9K |
|
53
Corning
GLW
$59.4B
| $1.42M | 0.24% |
51,453
+4,898
| +11% | +$135K |
|
54
Visa
V
$679B
| $1.41M | 0.24% |
10,605
+362
| +4% | +$48K |
|
55
Target
TGT
$41.9B
| $1.4M | 0.24% |
18,370
+859
| +5% | +$65.4K |
|
56
General Motors
GM
$55B
| $1.39M | 0.24% |
35,384
+2,280
| +7% | +$89.8K |
|
57
TotalEnergies
TTE
$135B
| $1.37M | 0.23% |
22,609
+1,938
| +9% | +$117K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.36M | 0.23% |
38,593
+15,468
| +67% | +$547K |
|
59
Morgan Stanley
MS
$237B
| $1.34M | 0.23% |
28,342
+2,046
| +8% | +$97K |
|
60
iShares International Select Dividend ETF
IDV
$5.69B
| $1.3M | 0.22% |
40,642
+16,437
| +68% | +$527K |
|
61
Elevance Health
ELV
$72.4B
| $1.3M | 0.22% |
5,447
+397
| +8% | +$94.5K |
|
62
Fiserv
FI
$74.3B
| $1.25M | 0.21% |
16,821
| – | – |
|
63
Lam Research
LRCX
$123B
| $1.19M | 0.2% |
6,887
+466
| +7% | +$80.5K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $1.14M | 0.19% |
10,734
-11
| -0.1% | -$1.17K |
|
65
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.12M | 0.19% |
32,913
+1,623
| +5% | +$55.2K |
|
66
Vodafone
VOD
$28.2B
| $1.11M | 0.19% |
45,631
+7,487
| +20% | +$182K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $962K | 0.16% |
11,812
-191
| -2% | -$15.6K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $926K | 0.16% |
15,939
+1,151
| +8% | +$66.9K |
|
69
Abbott
ABT
$230B
| $914K | 0.16% |
14,979
-87
| -0.6% | -$5.31K |
|
70
Vanguard Utilities ETF
VPU
$7.22B
| $890K | 0.15% |
7,677
+151
| +2% | +$17.5K |
|
71
Texas Instruments
TXN
$177B
| $824K | 0.14% |
7,476
-700
| -9% | -$77.2K |
|
72
Philip Morris
PM
$253B
| $808K | 0.14% |
10,008
+217
| +2% | +$17.5K |
|
73
Exxon Mobil
XOM
$477B
| $785K | 0.13% |
9,485
-375
| -4% | -$31K |
|
74
Amazon
AMZN
$2.41T
| $751K | 0.13% |
442
+1
| +0.2% | +$1.7K |
|
75
Chevron
CVX
$317B
| $684K | 0.12% |
5,410
+21
| +0.4% | +$2.66K |
|