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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$208B
| $3.54M | 0.2% |
6,782
-649
| -9% | -$350K |
|
77
FirstCash
FCFS
$9.06B
| $3.53M | 0.2% |
37,818
+5,770
| +18% | +$564K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.52M | 0.2% |
7,937
-347
| -4% | -$146K |
|
79
TotalEnergies
TTE
$187B
| $3.16M | 0.18% |
+54,832
| New | +$3.32M |
|
80
Public Storage
PSA
$60.5B
| $3.14M | 0.17% |
10,763
+1,658
| +18% | +$483K |
|
81
Agnico Eagle Mines
AEM
$73B
| $2.74M | 0.15% |
+54,790
| New | +$2.96M |
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.69M | 0.15% |
51,581
-4,539
| -8% | -$224K |
|
83
Enphase Energy
ENPH
$5.01B
| $2.59M | 0.14% |
15,439
+9,000
| +140% | +$1.61M |
|
84
Kohl's
KSS
$2.1B
| $2.44M | 0.14% |
105,989
-76,434
| -42% | -$1.65M |
|
85
Williams Companies
WMB
$86.6B
| $2.43M | 0.13% |
+74,472
| New | +$2.24M |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.4M | 0.13% |
34,924
-16
| -0% | -$1.02K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.36M | 0.13% |
43,378
-17,989
| -29% | -$975K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.35M | 0.13% |
6,890
+273
| +4% | +$89.1K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.13% |
164,895
+15
| +0% | +$213 |
|
90
Fidelity National Information Services
FIS
$22.3B
| $1.94M | 0.11% |
35,425
+21,881
| +162% | +$1.2M |
|
91
iShares International Select Dividend ETF
IDV
$8.24B
| $1.64M | 0.09% |
62,330
-128
| -0.2% | -$3.49K |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| $1.57M | 0.09% |
12,465
-699
| -5% | -$82.3K |
|
93
ExxonMobil
XOM
$642B
| $1.51M | 0.08% |
14,050
+923
| +7% | +$101K |
|
94
Texas Instruments
TXN
$255B
| $1.43M | 0.08% |
7,968
+136
| +2% | +$23.4K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.42M | 0.08% |
45,937
-123
| -0.3% | -$3.76K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.39M | 0.08% |
14,144
-1,666
| -11% | -$165K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.3M | 0.07% |
13,034
-2,962
| -19% | -$294K |
|
98
Devon Energy
DVN
$49.8B
| $1.28M | 0.07% |
26,386
-24,642
| -48% | -$1.24M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.24M | 0.07% |
14,288
-736
| -5% | -$58K |
|
100
Tesla
TSLA
$1.22T
| $1.23M | 0.07% |
4,685
+7
| +0.1% | +$1.4K |
|
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Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.