AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-14.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$634M
AUM Growth
+$634M
(-2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
74
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
ProShares Short S&P500
SH
|
$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$414K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$371K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $746K | 0.12% |
14,236
-2,085
| -13% | -$109K |
|
77
Altria Group
MO
$112B
| $739K | 0.12% |
14,971
-529
| -3% | -$26.1K |
|
78
Texas Instruments
TXN
$177B
| $711K | 0.11% |
7,521
+5
| +0.1% | +$473 |
|
79
Boeing
BA
$175B
| $688K | 0.11% |
2,134
+230
| +12% | +$74.2K |
|
80
PepsiCo
PEP
$203B
| $614K | 0.1% |
5,559
+79
| +1% | +$8.73K |
|
81
Exxon Mobil
XOM
$477B
| $573K | 0.09% |
8,407
-276
| -3% | -$18.8K |
|
82
Associated Banc-Corp
ASB
$4.34B
| $533K | 0.08% |
26,937
-1,707
| -6% | -$33.8K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $526K | 0.08% |
5,373
-326
| -6% | -$31.9K |
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $490K | 0.08% |
3,659
+1,400
| +62% | +$187K |
|
85
Kimberly-Clark
KMB
$42.4B
| $450K | 0.07% |
3,954
+455
| +13% | +$51.8K |
|
86
Eaton
ETN
$133B
| $409K | 0.06% |
5,962
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $399K | 0.06% |
3,535
-1,425
| -29% | -$161K |
|
88
Alliant Energy
LNT
$16.6B
| $399K | 0.06% |
9,434
-229
| -2% | -$9.69K |
|
89
Johnson & Johnson
JNJ
$428B
| $371K | 0.06% |
2,873
-25
| -0.9% | -$3.23K |
|
90
Annaly Capital Management
NLY
$13.7B
| $370K | 0.06% |
37,665
+500
| +1% | +$4.91K |
|
91
Weibo
WB
$2.88B
| $368K | 0.06% |
6,300
| – | – |
|
92
Global Payments
GPN
$21B
| $363K | 0.06% |
3,521
| – | – |
|
93
Baxter International
BAX
$12.1B
| $359K | 0.06% |
5,460
| – | – |
|
94
McDonald's
MCD
$226B
| $344K | 0.05% |
1,940
| – | – |
|
95
Lamb Weston
LW
$7.88B
| $341K | 0.05% |
+4,640
| New | +$341K |
|
|
BRSP
96
BrightSpire Capital
BRSP
$759M
| $332K | 0.05% |
21,004
+5,448
| +35% | +$86.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.05% |
1,621
-38
| -2% | -$7.76K |
|
98
Assurant
AIZ
$10.8B
| $324K | 0.05% |
3,626
-7
| -0.2% | -$625 |
|
99
Walt Disney
DIS
$211B
| $308K | 0.05% |
2,813
-9
| -0.3% | -$985 |
|
100
Procter & Gamble
PG
$370B
| $295K | 0.05% |
3,210
+2
| +0.1% | +$184 |
|