AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$311M
AUM Growth
+$311M
(-3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 4 |
iShares US Financials ETF
IYF
|
$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.25M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $307K | 0.1% | 1,987 -175 | -8% | -$27K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305K | 0.1% | 7,366 -960 | -12% | -$39.8K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $304K | 0.1% | +5,399 | New | +$304K |
|
79
Kinder Morgan
KMI
$60B
| $304K | 0.1% | 7,237 +577 | +9% | +$24.2K |
|
80
JPMorgan Chase
JPM
$829B
| $302K | 0.1% | +4,989 | New | +$302K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $296K | 0.1% | +3,374 | New | +$296K |
|
82
International Paper
IP
$26.2B
| $294K | 0.09% | +5,306 | New | +$294K |
|
83
ConocoPhillips
COP
$124B
| $291K | 0.09% | 4,669 +527 | +13% | +$32.8K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.09% | +7,979 | New | +$289K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $283K | 0.09% | +3,605 | New | +$283K |
|
86
Lockheed Martin
LMT
$106B
| $282K | 0.09% | +1,389 | New | +$282K |
|
87
Aptiv
APTV
$17.3B
| $280K | 0.09% | +3,506 | New | +$280K |
|
88
Blackrock
BLK
$175B
| $277K | 0.09% | +757 | New | +$277K |
|
89
Verizon
VZ
$186B
| $277K | 0.09% | 5,702 +586 | +11% | +$28.5K |
|
90
State Street
STT
$32.6B
| $275K | 0.09% | +3,735 | New | +$275K |
|
91
Capital One
COF
$145B
| $273K | 0.09% | +3,465 | New | +$273K |
|
92
Walt Disney
DIS
$213B
| $270K | 0.09% | 2,573 +430 | +20% | +$45.1K |
|
93
Accenture
ACN
$162B
| $269K | 0.09% | +2,870 | New | +$269K |
|
94
Occidental Petroleum
OXY
$46.9B
| $267K | 0.09% | +3,653 | New | +$267K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $264K | 0.09% | +14,573 | New | +$264K |
|
96
Macy's
M
$3.59B
| $262K | 0.08% | +4,043 | New | +$262K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $262K | 0.08% | +4,323 | New | +$262K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.08% | 3,321 -1,780 | -35% | -$139K |
|
99
Humana
HUM
$36.5B
| $259K | 0.08% | +1,455 | New | +$259K |
|
100
Johnson & Johnson
JNJ
$427B
| $255K | 0.08% | 2,537 +358 | +16% | +$36K |
|