AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-14.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$634M
AUM Growth
+$634M
(-2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
74
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
ProShares Short S&P500
SH
|
$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$414K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$371K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.67M | 0.26% |
34,601
+2,627
| +8% | +$127K |
|
52
Elevance Health
ELV
$72.4B
| $1.64M | 0.26% |
6,243
+300
| +5% | +$78.8K |
|
53
Visa
V
$679B
| $1.52M | 0.24% |
11,522
+538
| +5% | +$71K |
|
54
iShares Russell 1000 Value ETF
IWD
$63B
| $1.5M | 0.24% |
13,540
-1,544
| -10% | -$172K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $1.49M | 0.24% |
17,948
+2,559
| +17% | +$213K |
|
56
General Motors
GM
$55B
| $1.48M | 0.23% |
44,260
+4,711
| +12% | +$158K |
|
57
Target
TGT
$41.9B
| $1.47M | 0.23% |
22,293
+2,087
| +10% | +$138K |
|
58
TotalEnergies
TTE
$135B
| $1.44M | 0.23% |
27,564
+2,448
| +10% | +$128K |
|
59
Gilead Sciences
GILD
$140B
| $1.38M | 0.22% |
21,982
-98
| -0.4% | -$6.13K |
|
60
Citigroup
C
$174B
| $1.36M | 0.21% |
26,042
+1,768
| +7% | +$92.1K |
|
61
Morgan Stanley
MS
$236B
| $1.35M | 0.21% |
33,951
+1,856
| +6% | +$73.6K |
|
62
Regions Financial
RF
$23.9B
| $1.29M | 0.2% |
96,209
+5,990
| +7% | +$80.1K |
|
63
Vodafone
VOD
$28.2B
| $1.24M | 0.2% |
64,430
+10,300
| +19% | +$199K |
|
64
Las Vegas Sands
LVS
$38B
| $1.23M | 0.19% |
23,673
+2,267
| +11% | +$118K |
|
65
Marathon Petroleum
MPC
$54.2B
| $1.22M | 0.19% |
+20,741
| New | +$1.22M |
|
66
Lam Research
LRCX
$123B
| $1.22M | 0.19% |
8,972
+1,296
| +17% | +$177K |
|
67
Fiserv
FI
$74.3B
| $1.2M | 0.19% |
16,361
-460
| -3% | -$33.8K |
|
68
Philip Morris
PM
$253B
| $1.19M | 0.19% |
17,759
-419
| -2% | -$28K |
|
69
Fidelity National Information Services
FIS
$35.7B
| $1.09M | 0.17% |
10,668
+119
| +1% | +$12.2K |
|
70
Abbott
ABT
$230B
| $1.09M | 0.17% |
15,089
+150
| +1% | +$10.8K |
|
71
iShares International Select Dividend ETF
IDV
$5.69B
| $1.08M | 0.17% |
37,547
-4,170
| -10% | -$120K |
|
72
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.07M | 0.17% |
32,602
+1,213
| +4% | +$39.7K |
|
73
Amazon
AMZN
$2.41T
| $850K | 0.13% |
566
+28
| +5% | +$42K |
|
74
Vanguard Utilities ETF
VPU
$7.22B
| $821K | 0.13% |
6,966
-618
| -8% | -$72.8K |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $811K | 0.13% |
10,882
-896
| -8% | -$66.8K |
|