AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Verizon
VZ
|
$906K |
| 4 |
Cardinal Health
CAH
|
$809K |
| 5 |
Altria Group
MO
|
$751K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $546K | 0.12% |
4,228
+1,893
| +81% | +$244K |
|
77
Abbott
ABT
$231B
| $541K | 0.12% |
11,125
-1,408
| -11% | -$68.5K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $522K | 0.12% |
6,275
-357
| -5% | -$29.7K |
|
79
GE Aerospace
GE
$292B
| $494K | 0.11% |
18,277
+2,415
| +15% | +$65.3K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.11% |
6,213
+1,772
| +40% | +$139K |
|
81
Eaton
ETN
$134B
| $452K | 0.1% |
5,804
+381
| +7% | +$29.7K |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $441K | 0.1% |
5,363
-600
| -10% | -$49.3K |
|
83
Boeing
BA
$179B
| $426K | 0.09% |
2,156
-295
| -12% | -$58.3K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $409K | 0.09% |
2,426
-211
| -8% | -$35.6K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $378K | 0.08% |
8,458
-448
| -5% | -$20K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $363K | 0.08% |
4,644
-243
| -5% | -$19K |
|
87
Philip Morris
PM
$260B
| $355K | 0.08% |
3,023
-78
| -3% | -$9.16K |
|
88
Johnson Controls International
JCI
$69.9B
| $354K | 0.08% |
8,163
-4,571
| -36% | -$198K |
|
89
IBM
IBM
$225B
| $348K | 0.08% |
2,260
+30
| +1% | +$4.62K |
|
|
90
Altria Group
MO
$113B
| $337K | 0.07% |
4,523
-10,082
| -69% | -$751K |
|
91
Weibo
WB
$2.81B
| $332K | 0.07% |
+5,000
| New | +$332K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.07% |
3,695
-408
| -10% | -$36.2K |
|
|
WBT
93
DELISTED
Welbilt, Inc.
WBT
| $327K | 0.07% |
17,335
+3,158
| +22% | +$59.6K |
|
|
HPS
94
John Hancock Preferred Income Fund III
HPS
$474M
| $326K | 0.07% |
17,000
-3,100
| -15% | -$59.4K |
|
95
iShares Russell 1000 ETF
IWB
$42.9B
| $326K | 0.07% |
2,412
| – | – |
|
96
Wells Fargo
WFC
$262B
| $326K | 0.07% |
5,877
-125
| -2% | -$6.93K |
|
|
HPI
97
John Hancock Preferred Income Fund
HPI
$429M
| $325K | 0.07% |
14,882
-500
| -3% | -$10.9K |
|
98
Baxter International
BAX
$12.7B
| $324K | 0.07% |
5,358
+156
| +3% | +$9.43K |
|
99
Global Payments
GPN
$21.1B
| $318K | 0.07% |
3,521
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $302K | 0.07% |
5,518
-49
| -0.9% | -$2.68K |
|