AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.84%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$369M
AUM Growth
+$369M
(+4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$850K |
| 2 |
Foot Locker
FL
|
$723K |
| 3 |
Blackstone
BX
|
$587K |
| 4 |
Enterprise Products Partners
EPD
|
$569K |
| 5 |
Lazard
LAZ
|
$459K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$291B
| $460K | 0.12% |
14,616
-3,655
| -20% | -$115K |
|
77
Eaton
ETN
$133B
| $443K | 0.12% |
7,415
| – | – |
|
78
Abbott
ABT
$227B
| $441K | 0.12% |
11,222
-240
| -2% | -$9.43K |
|
79
State Street
STT
$32B
| $438K | 0.12% |
8,128
+121
| +2% | +$6.52K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $435K | 0.12% |
3,168
-157
| -5% | -$21.6K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $407K | 0.11% |
4,771
-14
| -0.3% | -$1.19K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.11% |
4,755
+4
| +0.1% | +$333 |
|
83
UnitedHealth
UNH
$277B
| $370K | 0.1% |
2,623
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $363K | 0.1% |
4,353
+1,585
| +57% | +$132K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $348K | 0.09% |
4,863
-518
| -10% | -$37.1K |
|
86
Philip Morris
PM
$257B
| $342K | 0.09% |
3,358
-89
| -3% | -$9.06K |
|
87
Johnson & Johnson
JNJ
$426B
| $330K | 0.09% |
2,718
+212
| +8% | +$25.7K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $321K | 0.09% |
3,826
-118
| -3% | -$9.9K |
|
89
Wells Fargo
WFC
$261B
| $304K | 0.08% |
6,422
+25
| +0.4% | +$1.18K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $293K | 0.08% |
1,637
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.2B
| $276K | 0.07% |
6,366
-566
| -8% | -$24.5K |
|
92
iShares Russell 1000 ETF
IWB
$43B
| $270K | 0.07% |
2,311
-106
| -4% | -$12.4K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $256K | 0.07% |
+2,533
| New | +$256K |
|
94
IBM
IBM
$223B
| $252K | 0.07% |
1,659
-300
| -15% | -$45.6K |
|
95
Humana
HUM
$37B
| $250K | 0.07% |
1,392
| – | – |
|
96
Global Payments
GPN
$21B
| $247K | 0.07% |
3,460
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $236K | 0.06% |
1,632
+33
| +2% | +$4.77K |
|
98
Baxter International
BAX
$12.3B
| $235K | 0.06% |
5,202
| – | – |
|
99
Coca-Cola
KO
$294B
| $225K | 0.06% |
4,955
+629
| +15% | +$28.6K |
|
100
CVS Health
CVS
$93.3B
| $209K | 0.06% |
2,184
+96
| +5% | +$9.19K |
|