AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$488M
AUM Growth
+$488M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 5 |
Las Vegas Sands
LVS
|
$1.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.89M |
| 2 |
DFS
Discover Financial Services
DFS
|
$975K |
| 3 |
Prudential Financial
PRU
|
$947K |
| 4 |
Lockheed Martin
LMT
|
$864K |
| 5 |
Comcast
CMCSA
|
$856K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $497K | 0.1% |
+7,253
| New | +$497K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $495K | 0.1% |
5,763
-512
| -8% | -$44K |
|
78
Weibo
WB
$2.81B
| $495K | 0.1% |
5,000
| – | – |
|
79
Kimberly-Clark
KMB
$42.7B
| $490K | 0.1% |
4,166
-62
| -1% | -$7.29K |
|
80
Eaton
ETN
$134B
| $487K | 0.1% |
6,343
+539
| +9% | +$41.4K |
|
81
E.W. Scripps
SSP
$264M
| $461K | 0.09% |
24,103
-8,165
| -25% | -$156K |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $439K | 0.09% |
5,204
-159
| -3% | -$13.4K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.08% |
5,316
-897
| -14% | -$69.2K |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $400K | 0.08% |
17,335
| – | – |
|
85
GE Aerospace
GE
$292B
| $391K | 0.08% |
16,165
-2,112
| -12% | -$51.1K |
|
86
Wells Fargo
WFC
$262B
| $367K | 0.08% |
6,646
+769
| +13% | +$42.5K |
|
87
Baxter International
BAX
$12.7B
| $343K | 0.07% |
5,458
+100
| +2% | +$6.28K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $338K | 0.07% |
2,413
+1
| +0% | +$140 |
|
89
Amazon
AMZN
$2.4T
| $336K | 0.07% |
350
+105
| +43% | +$101K |
|
90
Global Payments
GPN
$21.1B
| $335K | 0.07% |
3,521
| – | – |
|
|
HPI
91
John Hancock Preferred Income Fund
HPI
$429M
| $326K | 0.07% |
14,882
| – | – |
|
|
HPS
92
John Hancock Preferred Income Fund III
HPS
$474M
| $320K | 0.07% |
17,000
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.06% |
1,724
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.06% |
3,427
-268
| -7% | -$24.5K |
|
95
Honeywell
HON
$138B
| $310K | 0.06% |
2,185
+90
| +4% | +$12.8K |
|
96
Walt Disney
DIS
$213B
| $303K | 0.06% |
3,078
-6,900
| -69% | -$679K |
|
97
US Bancorp
USB
$76B
| $303K | 0.06% |
5,659
+1,057
| +23% | +$56.6K |
|
98
IBM
IBM
$225B
| $299K | 0.06% |
2,060
-200
| -9% | -$29K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $296K | 0.06% |
5,004
-514
| -9% | -$30.4K |
|
100
McDonald's
MCD
$225B
| $280K | 0.06% |
1,790
| – | – |
|