AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.9%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$412M
AUM Growth
+$412M
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.01M |
Top Sells
| 1 |
3M
MMM
|
$804K |
| 2 |
Keurig Dr Pepper
KDP
|
$650K |
| 3 |
Aptiv
APTV
|
$579K |
| 4 |
Blackrock
BLK
|
$574K |
| 5 |
Harley-Davidson
HOG
|
$312K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $412K | 0.1% | 2,674 -36 | -1% | -$5.55K |
|
|
HPS
77
John Hancock Preferred Income Fund III
HPS
$474M
| $389K | 0.09% | +21,950 | New | +$389K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $386K | 0.09% | 9,289 -379 | -4% | -$15.7K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.09% | 4,602 +249 | +6% | +$20.6K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $366K | 0.09% | 7,567 +1,702 | +29% | +$82.3K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $353K | 0.09% | 2,838 +527 | +23% | +$65.6K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $353K | 0.09% | 4,126 +477 | +13% | +$40.8K |
|
83
Johnson & Johnson
JNJ
$427B
| $347K | 0.08% | 3,013 +394 | +15% | +$45.4K |
|
84
Philip Morris
PM
$260B
| $338K | 0.08% | 3,695 +329 | +10% | +$30.1K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $338K | 0.08% | 4,467 -198 | -4% | -$15K |
|
|
HPI
86
John Hancock Preferred Income Fund
HPI
$429M
| $333K | 0.08% | +16,382 | New | +$333K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.08% | 3,617 -600 | -14% | -$53.1K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.08% | +2,677 | New | +$317K |
|
89
Wells Fargo
WFC
$263B
| $313K | 0.08% | 5,677 -498 | -8% | -$27.5K |
|
90
IBM
IBM
$227B
| $304K | 0.07% | 1,834 +26 | +1% | +$4.31K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $296K | 0.07% | 5,471 -1,178 | -18% | -$63.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.07% | 1,783 | – | – |
|
93
Gilead Sciences
GILD
$140B
| $289K | 0.07% | 4,029 +388 | +11% | +$27.8K |
|
94
Global Payments
GPN
$21.5B
| $244K | 0.06% | 3,521 +61 | +2% | +$4.23K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242K | 0.06% | 1,224 -347 | -22% | -$68.6K |
|
96
Boeing
BA
$177B
| $237K | 0.06% | +1,523 | New | +$237K |
|
97
Baxter International
BAX
$12.7B
| $237K | 0.06% | 5,344 | – | – |
|
98
MGE Energy Inc
MGEE
$3.11B
| $237K | 0.06% | 3,629 +3 | +0.1% | +$196 |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.06% | 1,750 +93 | +6% | +$12.5K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $224K | 0.05% | 1,859 -87 | -4% | -$10.5K |
|