AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$406K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 4 |
Novavax
NVAX
|
$231K |
| 5 |
Aegon
AEG
|
$224K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $452K | 0.13% |
11,283
-328
| -3% | -$13.1K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.13% |
5,300
+454
| +9% | +$38.6K |
|
78
Eaton
ETN
$134B
| $446K | 0.13% |
8,567
| – | – |
|
79
Fidelity National Information Services
FIS
$35.6B
| $440K | 0.13% |
7,264
-130
| -2% | -$7.87K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $421K | 0.12% |
6,312
+2
| +0% | +$133 |
|
81
Philip Morris
PM
$254B
| $412K | 0.12% |
4,683
+201
| +4% | +$17.7K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $409K | 0.12% |
5,438
+501
| +10% | +$37.7K |
|
83
Altria Group
MO
$112B
| $406K | 0.12% |
6,982
-85
| -1% | -$4.94K |
|
84
AT&T
T
$208B
| $404K | 0.12% |
11,752
-967
| -8% | -$33.2K |
|
85
iShares Core Conservative Allocation ETF
AOK
$629M
| $358K | 0.1% |
11,323
+1,902
| +20% | +$60.1K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $335K | 0.1% |
4,554
-49
| -1% | -$3.61K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $324K | 0.09% |
2,860
-163
| -5% | -$18.5K |
|
88
UnitedHealth
UNH
$279B
| $309K | 0.09% |
2,623
-158
| -6% | -$18.6K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.09% |
1,745
-155
| -8% | -$27K |
|
90
Verizon
VZ
$184B
| $302K | 0.09% |
6,542
+923
| +16% | +$42.6K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $294K | 0.09% |
6,856
-819
| -11% | -$35.1K |
|
92
Gilead Sciences
GILD
$140B
| $287K | 0.08% |
2,831
+16
| +0.6% | +$1.62K |
|
93
Wells Fargo
WFC
$258B
| $282K | 0.08% |
5,184
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $282K | 0.08% |
2,745
-275
| -9% | -$28.3K |
|
95
IBM
IBM
$227B
| $281K | 0.08% |
2,042
-776
| -28% | -$107K |
|
96
iShares US Financials ETF
IYF
$4.03B
| $264K | 0.08% |
2,984
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $258K | 0.08% |
4,402
+111
| +3% | +$6.51K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $239K | 0.07% |
1,592
-311
| -16% | -$46.7K |
|
99
Global Payments
GPN
$21B
| $223K | 0.07% |
+3,460
| New | +$223K |
|
100
Vanguard Growth ETF
VUG
$185B
| $222K | 0.07% |
2,083
-115
| -5% | -$12.3K |
|