AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.23%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
85
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
WEC Energy
WEC
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.26M |
| 5 |
Visa
V
|
$5.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 3 |
AT&T
T
|
$2.73M |
| 4 |
Regions Financial
RF
|
$2.64M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.08M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $2.01M | 0.2% |
+9,635
| New | +$2.01M |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $1.96M | 0.19% |
66,613
-11,870
| -15% | -$350K |
|
78
Novartis
NVS
$248B
| $1.92M | 0.19% |
+20,380
| New | +$1.92M |
|
79
Zoom
ZM
$25B
| $1.91M | 0.19% |
+5,670
| New | +$1.91M |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.83M | 0.18% |
42,414
+1,405
| +3% | +$60.7K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.18% |
48,395
+1,566
| +3% | +$58.3K |
|
82
Micron Technology
MU
$132B
| $1.79M | 0.18% |
+23,783
| New | +$1.79M |
|
83
IBM
IBM
$226B
| $1.7M | 0.17% |
+13,532
| New | +$1.7M |
|
84
Vanguard Utilities ETF
VPU
$7.2B
| $1.69M | 0.17% |
12,316
-561
| -4% | -$77K |
|
85
Kraft Heinz
KHC
$31.5B
| $1.67M | 0.16% |
48,282
+1,868
| +4% | +$64.7K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.66M | 0.16% |
19,992
-5,241
| -21% | -$434K |
|
87
Fidelity National Information Services
FIS
$35.4B
| $1.65M | 0.16% |
11,641
+1,218
| +12% | +$172K |
|
88
Netflix
NFLX
$516B
| $1.42M | 0.14% |
+2,623
| New | +$1.42M |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.41M | 0.14% |
+22,298
| New | +$1.41M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.35M | 0.13% |
32,117
-2,657
| -8% | -$112K |
|
91
Vanguard Real Estate ETF
VNQ
$34B
| $1.27M | 0.12% |
14,974
-2,584
| -15% | -$220K |
|
|
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.12% |
+17,935
| New | +$1.27M |
|
93
Procter & Gamble
PG
$368B
| $1.27M | 0.12% |
9,108
+695
| +8% | +$96.7K |
|
|
94
AT&T
T
$206B
| $1.25M | 0.12% |
43,420
-94,800
| -69% | -$2.73M |
|
95
Las Vegas Sands
LVS
$38.2B
| $1.24M | 0.12% |
20,773
+2,083
| +11% | +$124K |
|
96
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.23M | 0.12% |
31,705
+862
| +3% | +$33.4K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.19M | 0.12% |
21,878
-4,650
| -18% | -$253K |
|
98
Texas Instruments
TXN
$177B
| $1.17M | 0.11% |
7,123
+29
| +0.4% | +$4.76K |
|
99
John B. Sanfilippo & Son
JBSS
$744M
| $1.17M | 0.11% |
+14,769
| New | +$1.17M |
|
100
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $1.15M | 0.11% |
+19,570
| New | +$1.15M |
|