AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+17.49%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$717M
AUM Growth
+$717M
(+1.6%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.3M |
| 4 |
Seagate
STX
|
$3.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.7M | 0.24% |
36,666
+1,436
| +4% | +$66.6K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.66M | 0.23% |
30,203
+1,314
| +5% | +$72.1K |
|
53
Vanguard Utilities ETF
VPU
$7.2B
| $1.62M | 0.23% |
13,084
+890
| +7% | +$110K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.55M | 0.22% |
38,973
+3,762
| +11% | +$150K |
|
55
Dover
DOV
$24B
| $1.55M | 0.22% |
+16,084
| New | +$1.55M |
|
56
TSMC
TSM
$1.2T
| $1.53M | 0.21% |
+26,892
| New | +$1.53M |
|
57
Fidelity National Information Services
FIS
$35.4B
| $1.43M | 0.2% |
10,626
-84
| -0.8% | -$11.3K |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $1.39M | 0.19% |
17,750
-2,379
| -12% | -$187K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.39M | 0.19% |
29,101
-2,358
| -7% | -$112K |
|
60
Southwest Airlines
LUV
$17B
| $1.27M | 0.18% |
37,283
+3,094
| +9% | +$106K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.26M | 0.18% |
26,978
-1,924
| -7% | -$89.8K |
|
62
Kohl's
KSS
$1.73B
| $1.25M | 0.17% |
60,073
-3,692
| -6% | -$76.7K |
|
63
Lennar Class A
LEN
$34.8B
| $1.25M | 0.17% |
20,223
+5,598
| +38% | +$345K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.17% |
35,944
+395
| +1% | +$13.2K |
|
65
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.14M | 0.16% |
31,329
+2,436
| +8% | +$88.7K |
|
66
Philip Morris
PM
$252B
| $1.07M | 0.15% |
15,296
+185
| +1% | +$13K |
|
67
Bank First Corp
BFC
$1.26B
| $987K | 0.14% |
15,399
| – | – |
|
68
Texas Instruments
TXN
$177B
| $914K | 0.13% |
7,196
+1,176
| +20% | +$149K |
|
69
iShares Russell 1000 Value ETF
IWD
$62.9B
| $898K | 0.13% |
7,972
+139
| +2% | +$15.7K |
|
70
PepsiCo
PEP
$202B
| $859K | 0.12% |
6,495
+394
| +6% | +$52.1K |
|
71
Las Vegas Sands
LVS
$38.2B
| $811K | 0.11% |
17,797
+2,638
| +17% | +$120K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $788K | 0.11% |
14,400
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.78T
| $637K | 0.09% |
449
+28
| +7% | +$39.7K |
|
74
Procter & Gamble
PG
$368B
| $636K | 0.09% |
5,316
+623
| +13% | +$74.5K |
|
75
Altria Group
MO
$111B
| $620K | 0.09% |
15,796
+462
| +3% | +$18.1K |
|