AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.55M | 0.23% |
19,186
-29,517
| -61% | -$2.38M |
|
52
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.23% |
18,286
+338
| +2% | +$28.4K |
|
53
Las Vegas Sands
LVS
$36.9B
| $1.54M | 0.23% |
25,181
+1,508
| +6% | +$91.9K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.23% |
10,135
-7,687
| -43% | -$1.16M |
|
55
Morgan Stanley
MS
$236B
| $1.51M | 0.23% |
35,819
+1,868
| +6% | +$78.9K |
|
56
Gilead Sciences
GILD
$143B
| $1.5M | 0.23% |
23,110
+1,128
| +5% | +$73.3K |
|
57
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.23% |
25,099
+4,358
| +21% | +$261K |
|
58
Fiserv
FI
$73.4B
| $1.43M | 0.21% |
16,145
-216
| -1% | -$19.1K |
|
59
Philip Morris
PM
$251B
| $1.37M | 0.21% |
15,532
-2,227
| -13% | -$197K |
|
60
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.28M | 0.19% |
37,179
+4,577
| +14% | +$158K |
|
61
iShares International Select Dividend ETF
IDV
$5.74B
| $1.23M | 0.18% |
39,695
+2,148
| +6% | +$66.3K |
|
62
Abbott
ABT
$231B
| $1.18M | 0.18% |
14,807
-282
| -2% | -$22.5K |
|
63
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.18% |
10,410
-258
| -2% | -$29.2K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.15M | 0.17% |
32,218
-102,927
| -76% | -$3.68M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $992K | 0.15% |
8,032
-5,508
| -41% | -$680K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $989K | 0.15% |
11,378
+496
| +5% | +$43.1K |
|
67
Vanguard Utilities ETF
VPU
$7.21B
| $964K | 0.14% |
7,437
+471
| +7% | +$61.1K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $948K | 0.14% |
15,915
+1,679
| +12% | +$100K |
|
69
Amazon
AMZN
$2.48T
| $878K | 0.13% |
9,860
-1,460
| -13% | -$130K |
|
70
Altria Group
MO
$112B
| $861K | 0.13% |
14,984
+13
| +0.1% | +$747 |
|
71
Exxon Mobil
XOM
$466B
| $843K | 0.13% |
10,434
+2,027
| +24% | +$164K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $833K | 0.12% |
8,206
-37,188
| -82% | -$3.77M |
|
73
Boeing
BA
$174B
| $803K | 0.12% |
2,106
-28
| -1% | -$10.7K |
|
74
Texas Instruments
TXN
$171B
| $706K | 0.11% |
6,652
-869
| -12% | -$92.2K |
|
75
PepsiCo
PEP
$200B
| $691K | 0.1% |
5,640
+81
| +1% | +$9.92K |
|