AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+5.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$402M
AUM Growth
-$9.37M
(-2.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Kroger
KR
|
$668K |
| 3 |
Medtronic
MDT
|
$665K |
| 4 |
Merck
MRK
|
$551K |
| 5 |
Kimberly-Clark
KMB
|
$548K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $473K | 0.12% |
3,310
-382
| -10% | -$54.6K |
|
77
Boeing
BA
$174B
| $433K | 0.11% |
2,451
+928
| +61% | +$164K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $426K | 0.11% |
2,637
-37
| -1% | -$5.98K |
|
79
Eaton
ETN
$136B
| $402K | 0.1% |
5,423
-2,976
| -35% | -$221K |
|
|
80
Merck
MRK
$212B
| $397K | 0.1% |
6,556
-9,098
| -58% | -$551K |
|
81
IBM
IBM
$232B
| $388K | 0.1% |
2,333
+415
| +22% | +$69K |
|
82
Johnson & Johnson
JNJ
$430B
| $388K | 0.1% |
3,118
+105
| +3% | +$13.1K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $387K | 0.1% |
8,906
-383
| -4% | -$16.6K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $379K | 0.09% |
4,887
+420
| +9% | +$32.6K |
|
|
HPS
85
John Hancock Preferred Income Fund III
HPS
$481M
| $371K | 0.09% |
20,100
-1,850
| -8% | -$34.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.09% |
4,441
-161
| -3% | -$13.4K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.09% |
4,103
-23
| -0.6% | -$2.03K |
|
88
Philip Morris
PM
$251B
| $350K | 0.09% |
3,101
-594
| -16% | -$67K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $350K | 0.09% |
2,644
-33
| -1% | -$4.37K |
|
90
Wells Fargo
WFC
$253B
| $334K | 0.08% |
6,002
+325
| +6% | +$18.1K |
|
|
HPI
91
John Hancock Preferred Income Fund
HPI
$437M
| $327K | 0.08% |
15,382
-1,000
| -6% | -$21.3K |
|
92
iShares Russell 1000 ETF
IWB
$43.4B
| $317K | 0.08% |
2,412
-426
| -15% | -$56K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.08% |
1,839
+56
| +3% | +$9.35K |
|
|
94
Kimberly-Clark
KMB
$43.1B
| $307K | 0.08% |
2,335
-4,170
| -64% | -$548K |
|
95
Schwab US Broad Market ETF
SCHB
$36.3B
| $301K | 0.07% |
31,632
-1,194
| -4% | -$11.4K |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $297K | 0.07% |
5,567
-2,000
| -26% | -$107K |
|
97
Global Payments
GPN
$21.3B
| $284K | 0.07% |
3,521
| – | – |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $278K | 0.07% |
+14,177
| New | +$278K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.07% |
3,009
-608
| -17% | -$55.4K |
|
100
Baxter International
BAX
$12.5B
| $270K | 0.07% |
5,202
-142
| -3% | -$7.37K |
|