AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
120
Reduced
56
Closed
5
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$95.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.59M |
| 4 |
Salesforce
CRM
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.6M | 0.21% |
46,351
+428
| +0.9% | +$24K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.59M | 0.21% |
36,670
+1,877
| +5% | +$133K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.21% |
9,340
-90
| -1% | -$24.4K |
|
79
Las Vegas Sands
LVS
$38B
| $2.16M | 0.18% |
41,060
+18,025
| +78% | +$949K |
|
80
KeyCorp
KEY
$20.8B
| $2.16M | 0.17% |
104,602
+14,176
| +16% | +$292K |
|
81
Assurant
AIZ
$10.8B
| $2.13M | 0.17% |
13,611
-1,717
| -11% | -$268K |
|
82
Fiserv
FI
$74.3B
| $2.11M | 0.17% |
19,739
-5,951
| -23% | -$636K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.11M | 0.17% |
57,295
-15,332
| -21% | -$564K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.09M | 0.17% |
46,416
-462
| -1% | -$20.8K |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $2.03M | 0.16% |
62,491
-2,363
| -4% | -$76.6K |
|
86
Micron Technology
MU
$133B
| $1.9M | 0.15% |
22,488
-100
| -0.4% | -$8.45K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.15% |
34,646
+6,235
| +22% | +$337K |
|
88
Phillips 66
PSX
$52.8B
| $1.81M | 0.15% |
+21,077
| New | +$1.81M |
|
89
DocuSign
DOCU
$15.3B
| $1.72M | 0.14% |
6,174
+1,460
| +31% | +$408K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.14% |
11,990
+178
| +2% | +$25.2K |
|
91
Vanguard Utilities ETF
VPU
$7.23B
| $1.68M | 0.14% |
12,080
+244
| +2% | +$33.9K |
|
92
A.O. Smith
AOS
$9.92B
| $1.63M | 0.13% |
22,709
+594
| +3% | +$42.7K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.62M | 0.13% |
28,882
+5,893
| +26% | +$330K |
|
94
Novartis
NVS
$248B
| $1.53M | 0.12% |
16,889
-172
| -1% | -$15.6K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 0.12% |
14,718
-30
| -0.2% | -$3.06K |
|
96
US Bancorp
USB
$75.5B
| $1.44M | 0.12% |
25,306
+2,613
| +12% | +$149K |
|
97
John B. Sanfilippo & Son
JBSS
$747M
| $1.4M | 0.11% |
15,877
+1,083
| +7% | +$95.7K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.11% |
13,497
-52,272
| -79% | -$5.33M |
|
99
Philip Morris
PM
$254B
| $1.36M | 0.11% |
13,750
+6,539
| +91% | +$648K |
|
100
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.36M | 0.11% |
34,209
+46
| +0.1% | +$1.83K |
|