AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.61%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$647M
AUM Growth
+$647M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.84M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.92M |
| 4 |
ConocoPhillips
COP
|
$2.07M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.63M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
IBM
IBM
|
$1.36M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $708K | 0.11% |
1,904
-56
| -3% | -$20.8K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $686K | 0.11% |
6,753
+472
| +8% | +$47.9K |
|
78
Chevron
CVX
$318B
| $642K | 0.1% |
5,253
-157
| -3% | -$19.2K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $631K | 0.1% |
5,699
-2
| -0% | -$221 |
|
80
PepsiCo
PEP
$204B
| $613K | 0.09% |
5,480
+248
| +5% | +$27.7K |
|
81
ProShares Short S&P500
SH
$1.25B
| $579K | 0.09% |
+21,200
| New | +$579K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $570K | 0.09% |
+4,960
| New | +$570K |
|
83
Eaton
ETN
$134B
| $517K | 0.08% |
5,962
| – | – |
|
84
Weibo
WB
$2.89B
| $461K | 0.07% |
6,300
| – | – |
|
85
Global Payments
GPN
$21B
| $449K | 0.07% |
3,521
| – | – |
|
86
Baxter International
BAX
$12.1B
| $421K | 0.07% |
5,460
+1
| +0% | +$77 |
|
87
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $414K | 0.06% |
+6,945
| New | +$414K |
|
88
Alliant Energy
LNT
$16.6B
| $411K | 0.06% |
9,663
+786
| +9% | +$33.4K |
|
89
Johnson & Johnson
JNJ
$429B
| $400K | 0.06% |
2,898
+218
| +8% | +$30.1K |
|
90
Kimberly-Clark
KMB
$42.5B
| $398K | 0.06% |
3,499
+151
| +5% | +$17.2K |
|
91
Assurant
AIZ
$10.8B
| $392K | 0.06% |
3,633
-266
| -7% | -$28.7K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $381K | 0.06% |
2,259
-266
| -11% | -$44.9K |
|
93
Annaly Capital Management
NLY
$13.8B
| $380K | 0.06% |
+37,165
| New | +$380K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $365K | 0.06% |
2,747
-147
| -5% | -$19.5K |
|
95
Honeywell
HON
$136B
| $364K | 0.06% |
2,185
| – | – |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $362K | 0.06% |
17,335
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.05% |
1,659
| – | – |
|
|
BRSP
98
BrightSpire Capital
BRSP
$762M
| $342K | 0.05% |
+15,556
| New | +$342K |
|
99
Walt Disney
DIS
$211B
| $330K | 0.05% |
2,822
+87
| +3% | +$10.2K |
|
100
McDonald's
MCD
$226B
| $325K | 0.05% |
1,940
+136
| +8% | +$22.8K |
|