AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+8.83%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$825M
AUM Growth
+$81M
Cap. Flow
+$17M
Cap. Flow %
2.06%
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.2M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.64M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.85M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.52M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$976K
5
PFE icon
Pfizer
PFE
$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
51
Regions Financial
RF
$24.1B
$2.04M 0.25%
118,964
+2,932
+3% +$50.3K
BHP icon
52
BHP
BHP
$138B
$1.96M 0.24%
40,134
+1,575
+4% +$76.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.7B
$1.91M 0.23%
20,583
+5,218
+34% +$484K
MS icon
54
Morgan Stanley
MS
$236B
$1.89M 0.23%
37,001
-726
-2% -$37.1K
VPU icon
55
Vanguard Utilities ETF
VPU
$7.21B
$1.88M 0.23%
13,187
+3,055
+30% +$436K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.84M 0.22%
31,132
+9,079
+41% +$537K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.21%
9,959
-131
-1% -$23K
ABBV icon
58
AbbVie
ABBV
$375B
$1.63M 0.2%
18,420
-334
-2% -$29.6K
AMZN icon
59
Amazon
AMZN
$2.48T
$1.62M 0.2%
17,500
-2,060
-11% -$190K
FIS icon
60
Fidelity National Information Services
FIS
$35.9B
$1.53M 0.18%
10,966
+269
+3% +$37.4K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.46M 0.18%
38,767
+545
+1% +$20.5K
GILD icon
62
Gilead Sciences
GILD
$143B
$1.42M 0.17%
21,769
-1,201
-5% -$78.1K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$634M
$1.37M 0.17%
37,676
-554
-1% -$20.1K
ABT icon
64
Abbott
ABT
$231B
$1.27M 0.15%
14,645
-511
-3% -$44.4K
PM icon
65
Philip Morris
PM
$251B
$1.27M 0.15%
14,908
-978
-6% -$83.2K
PFE icon
66
Pfizer
PFE
$141B
$1.2M 0.14%
32,163
-24,913
-44% -$926K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.19M 0.14%
8,721
-166
-2% -$22.7K
BFC icon
68
Bank First Corp
BFC
$1.26B
$1.08M 0.13%
15,399
– –
UNH icon
69
UnitedHealth
UNH
$286B
$914K 0.11%
3,108
-86
-3% -$25.3K
LVS icon
70
Las Vegas Sands
LVS
$36.9B
$904K 0.11%
13,100
-12,703
-49% -$877K
TXN icon
71
Texas Instruments
TXN
$171B
$880K 0.11%
6,859
+145
+2% +$18.6K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$871K 0.11%
8,574
+1,187
+16% +$121K
PEP icon
73
PepsiCo
PEP
$200B
$830K 0.1%
6,072
+152
+3% +$20.8K
XOM icon
74
Exxon Mobil
XOM
$466B
$781K 0.09%
11,191
-632
-5% -$44.1K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$773K 0.09%
15,182
+10,015
+194% +$510K
1 2
3
4 5