AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-15.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$706M
AUM Growth
-$119M
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$46.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.64M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $1.41M | 0.2% |
33,530
+3,814
| +13% | +$161K |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.41M | 0.2% |
20,129
-454
| -2% | -$31.7K |
|
53
Verizon
VZ
$187B
| $1.4M | 0.2% |
25,996
+22,146
| +575% | +$1.19M |
|
|
54
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.2% |
66,353
-1,821,675
| -96% | -$37.9M |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.37M | 0.19% |
28,889
-23,698
| -45% | -$1.12M |
|
56
Valero Energy
VLO
$48.7B
| $1.32M | 0.19% |
29,191
+4,820
| +20% | +$219K |
|
57
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.18% |
10,710
-256
| -2% | -$31.1K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.29M | 0.18% |
35,211
-28,870
| -45% | -$1.06M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.29M | 0.18% |
31,459
-32,722
| -51% | -$1.34M |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.29M | 0.18% |
15,345
-546,966
| -97% | -$45.9M |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.24M | 0.18% |
28,902
-2,230
| -7% | -$95.7K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.23M | 0.17% |
+24,379
| New | +$1.23M |
|
63
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.17% |
34,189
-19,475
| -36% | -$693K |
|
64
Pfizer
PFE
$141B
| $1.14M | 0.16% |
36,664
+4,501
| +14% | +$139K |
|
65
Philip Morris
PM
$251B
| $1.1M | 0.16% |
15,111
+203
| +1% | +$14.8K |
|
66
General Motors
GM
$55.5B
| $1.07M | 0.15% |
51,330
-32,541
| -39% | -$676K |
|
67
Johnson & Johnson
JNJ
$430B
| $1.06M | 0.15% |
8,071
+4,236
| +110% | +$555K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.01M | 0.14% |
35,549
-3,218
| -8% | -$91.6K |
|
69
iShares Core Conservative Allocation ETF
AOK
$634M
| $976K | 0.14% |
28,893
-8,783
| -23% | -$297K |
|
70
Kohl's
KSS
$1.86B
| $931K | 0.13% |
63,765
+12,125
| +23% | +$177K |
|
71
Bank First Corp
BFC
$1.26B
| $862K | 0.12% |
15,399
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $776K | 0.11% |
7,833
-888
| -10% | -$88K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $756K | 0.11% |
9,204
+4,897
| +114% | +$402K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $754K | 0.11% |
+14,400
| New | +$754K |
|
75
PepsiCo
PEP
$200B
| $733K | 0.1% |
6,101
+29
| +0.5% | +$3.48K |
|