AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.57%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$936K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$427K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$466K |
| 2 |
State Street
STT
|
$438K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 4 |
Humana
HUM
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $462K | 0.12% | 10,924 -298 | -3% | -$12.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $403K | 0.1% | 2,710 -458 | -14% | -$68.1K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $401K | 0.1% | 9,668 -2,414 | -20% | -$100K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.09% | 4,217 -554 | -12% | -$47.4K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.09% | 4,353 -402 | -8% | -$32.4K |
|
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $348K | 0.09% | 6,649 -7,283 | -52% | -$381K |
|
82
UnitedHealth
UNH
$281B
| $340K | 0.09% | 2,426 -197 | -8% | -$27.6K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $337K | 0.09% | 4,665 -198 | -4% | -$14.3K |
|
84
Philip Morris
PM
$260B
| $327K | 0.09% | 3,366 +8 | +0.2% | +$777 |
|
85
Harley-Davidson
HOG
$3.54B
| $312K | 0.08% | +5,932 | New | +$312K |
|
86
Johnson & Johnson
JNJ
$427B
| $309K | 0.08% | 2,619 -99 | -4% | -$11.7K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.08% | 3,649 -177 | -5% | -$14.9K |
|
88
Gilead Sciences
GILD
$140B
| $288K | 0.07% | 3,641 -712 | -16% | -$56.3K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $287K | 0.07% | 1,571 -66 | -4% | -$12.1K |
|
90
IBM
IBM
$227B
| $287K | 0.07% | 1,808 +149 | +9% | +$23.7K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $280K | 0.07% | 5,865 -501 | -8% | -$23.9K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $278K | 0.07% | 2,311 | – | – |
|
93
Wells Fargo
WFC
$263B
| $273K | 0.07% | 6,175 -247 | -4% | -$10.9K |
|
94
Global Payments
GPN
$21.5B
| $266K | 0.07% | 3,460 | – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.07% | 1,783 +151 | +9% | +$21.9K |
|
96
Baxter International
BAX
$12.7B
| $254K | 0.07% | 5,344 +142 | +3% | +$6.75K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $232K | 0.06% | 1,946 | – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| $227K | 0.06% | +7,561 | New | +$227K |
|
99
Vanguard Growth ETF
VUG
$185B
| $207K | 0.05% | +1,839 | New | +$207K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.05% | +1,657 | New | +$206K |
|