AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
WEC Energy
WEC
|
$932K |
| 3 |
Intel
INTC
|
$507K |
| 4 |
Verizon
VZ
|
$485K |
| 5 |
Vanguard Total Bond Market
BND
|
$297K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $441K | 0.13% |
3,325
-110
| -3% | -$14.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.11% |
4,751
-549
| -10% | -$46.2K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $391K | 0.11% |
4,785
-653
| -12% | -$53.4K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $372K | 0.11% |
5,381
-931
| -15% | -$64.4K |
|
80
iShares Core Conservative Allocation ETF
AOK
$628M
| $359K | 0.1% |
11,125
-198
| -2% | -$6.39K |
|
81
Visa
V
$683B
| $343K | 0.1% |
4,484
-2,895
| -39% | -$221K |
|
82
Philip Morris
PM
$260B
| $338K | 0.1% |
3,447
-1,236
| -26% | -$121K |
|
83
UnitedHealth
UNH
$280B
| $338K | 0.1% |
2,623
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.09% |
3,944
-610
| -13% | -$48.7K |
|
85
Wells Fargo
WFC
$262B
| $309K | 0.09% |
6,397
+1,213
| +23% | +$58.6K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $307K | 0.09% |
6,932
+76
| +1% | +$3.37K |
|
87
Altria Group
MO
$113B
| $299K | 0.08% |
4,775
-2,207
| -32% | -$138K |
|
|
88
Vanguard Total Bond Market
BND
$133B
| $297K | 0.08% |
+3,583
| New | +$297K |
|
89
IBM
IBM
$225B
| $297K | 0.08% |
1,959
-83
| -4% | -$12.6K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $291K | 0.08% |
4,604
-2,660
| -37% | -$168K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $289K | 0.08% |
1,637
-108
| -6% | -$19.1K |
|
92
iShares Russell 1000 ETF
IWB
$42.9B
| $276K | 0.08% |
2,417
-443
| -15% | -$50.6K |
|
93
Johnson & Johnson
JNJ
$429B
| $271K | 0.08% |
2,506
-239
| -9% | -$25.8K |
|
94
Humana
HUM
$36.5B
| $255K | 0.07% |
1,392
+231
| +20% | +$42.3K |
|
95
Gilead Sciences
GILD
$140B
| $254K | 0.07% |
2,768
-63
| -2% | -$5.78K |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| $230K | 0.07% |
4,027
-375
| -9% | -$21.4K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $230K | 0.07% |
+2,008
| New | +$230K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.06% |
1,599
-30
| -2% | -$4.26K |
|
99
Global Payments
GPN
$21.1B
| $226K | 0.06% |
3,460
| – | – |
|
100
CVS Health
CVS
$94B
| $217K | 0.06% |
+2,088
| New | +$217K |
|