AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$784M
AUM Growth
+$67.2M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 2 |
Altria Group
MO
|
$2.91M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
ProShares Short S&P500
SH
|
$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 2 |
Bank of America
BAC
|
$1.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$788K |
| 5 |
Amazon
AMZN
|
$573K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.82M | 0.23% |
37,463
+797
| +2% | +$38.6K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.78M | 0.23% |
30,682
+479
| +2% | +$27.8K |
|
53
Lennar Class A
LEN
$36.7B
| $1.74M | 0.22% |
21,994
+1,104
| +5% | +$87.3K |
|
54
Dover
DOV
$24.4B
| $1.71M | 0.22% |
15,736
-348
| -2% | -$37.7K |
|
55
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.68M | 0.21% |
41,009
+2,036
| +5% | +$83.6K |
|
56
Vanguard Utilities ETF
VPU
$7.21B
| $1.66M | 0.21% |
12,877
-207
| -2% | -$26.7K |
|
57
Chevron
CVX
$310B
| $1.61M | 0.2% |
22,326
-3,227
| -13% | -$232K |
|
58
Pultegroup
PHM
$27.7B
| $1.55M | 0.2% |
+33,534
| New | +$1.55M |
|
59
Valero Energy
VLO
$48.7B
| $1.54M | 0.2% |
35,631
+2,785
| +8% | +$121K |
|
60
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.2% |
10,423
-203
| -2% | -$29.9K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.53M | 0.2% |
30,408
+1,307
| +4% | +$65.9K |
|
62
Southwest Airlines
LUV
$16.5B
| $1.47M | 0.19% |
39,188
+1,905
| +5% | +$71.5K |
|
63
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.18% |
+46,414
| New | +$1.39M |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.39M | 0.18% |
17,558
-192
| -1% | -$15.2K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.17% |
+46,829
| New | +$1.31M |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.29M | 0.16% |
26,528
-450
| -2% | -$21.9K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.27M | 0.16% |
34,774
-1,170
| -3% | -$42.8K |
|
68
Eaton
ETN
$136B
| $1.23M | 0.16% |
12,052
+5,628
| +88% | +$574K |
|
69
Procter & Gamble
PG
$375B
| $1.17M | 0.15% |
8,413
+3,097
| +58% | +$430K |
|
70
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.15M | 0.15% |
30,843
-486
| -2% | -$18.1K |
|
71
Kohl's
KSS
$1.86B
| $1.11M | 0.14% |
59,887
-186
| -0.3% | -$3.45K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.13% |
4,876
+2,999
| +160% | +$638K |
|
73
Texas Instruments
TXN
$171B
| $1.01M | 0.13% |
7,094
-102
| -1% | -$14.6K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.12% |
+11,163
| New | +$966K |
|
75
Philip Morris
PM
$251B
| $954K | 0.12% |
12,722
-2,574
| -17% | -$193K |
|