AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.61%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$647M
AUM Growth
+$647M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.84M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.92M |
| 4 |
ConocoPhillips
COP
|
$2.07M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.63M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
IBM
IBM
|
$1.36M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$23.9B
| $1.66M | 0.26% |
90,219
+5,645
| +7% | +$104K |
|
52
Visa
V
$679B
| $1.65M | 0.25% |
10,984
+379
| +4% | +$56.9K |
|
53
Elevance Health
ELV
$72.4B
| $1.63M | 0.25% |
5,943
+496
| +9% | +$136K |
|
54
TotalEnergies
TTE
$135B
| $1.62M | 0.25% |
25,116
+2,507
| +11% | +$161K |
|
55
BHP
BHP
$142B
| $1.59M | 0.25% |
31,974
+3,440
| +12% | +$171K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $1.58M | 0.24% |
15,389
+1,397
| +10% | +$143K |
|
57
Morgan Stanley
MS
$236B
| $1.5M | 0.23% |
32,095
+3,753
| +13% | +$175K |
|
58
Philip Morris
PM
$253B
| $1.48M | 0.23% |
18,178
+8,170
| +82% | +$666K |
|
59
Fiserv
FI
$74.3B
| $1.39M | 0.21% |
16,821
| – | – |
|
60
iShares International Select Dividend ETF
IDV
$5.69B
| $1.36M | 0.21% |
41,717
+1,075
| +3% | +$35.1K |
|
61
General Motors
GM
$55B
| $1.33M | 0.21% |
39,549
+4,165
| +12% | +$140K |
|
62
Las Vegas Sands
LVS
$38B
| $1.27M | 0.2% |
21,406
+2,783
| +15% | +$165K |
|
63
Vodafone
VOD
$28.2B
| $1.18M | 0.18% |
54,130
+8,499
| +19% | +$184K |
|
64
Lam Research
LRCX
$123B
| $1.16M | 0.18% |
7,676
+789
| +11% | +$120K |
|
65
Fidelity National Information Services
FIS
$35.7B
| $1.15M | 0.18% |
10,549
-185
| -2% | -$20.2K |
|
66
Abbott
ABT
$230B
| $1.1M | 0.17% |
14,939
-40
| -0.3% | -$2.94K |
|
67
Amazon
AMZN
$2.41T
| $1.08M | 0.17% |
538
+96
| +22% | +$192K |
|
68
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.07M | 0.17% |
31,389
-1,524
| -5% | -$52.1K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $950K | 0.15% |
11,778
-34
| -0.3% | -$2.74K |
|
70
Altria Group
MO
$112B
| $935K | 0.14% |
15,500
+11,039
| +247% | +$666K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $917K | 0.14% |
16,321
+382
| +2% | +$21.5K |
|
72
Vanguard Utilities ETF
VPU
$7.22B
| $894K | 0.14% |
7,584
-93
| -1% | -$11K |
|
73
Texas Instruments
TXN
$177B
| $806K | 0.12% |
7,516
+40
| +0.5% | +$4.29K |
|
74
Associated Banc-Corp
ASB
$4.34B
| $745K | 0.12% |
28,644
+7,445
| +35% | +$194K |
|
75
Exxon Mobil
XOM
$477B
| $738K | 0.11% |
8,683
-802
| -8% | -$68.2K |
|