AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.63M | 0.22% |
7,178
+396
| +6% | +$200K |
|
77
Dover
DOV
$24B
| $3.61M | 0.22% |
25,896
-375
| -1% | -$52.3K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.47M | 0.21% |
8,108
+171
| +2% | +$73.1K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $3.43M | 0.21% |
+17,166
| New | +$3.43M |
|
80
Kimberly-Clark
KMB
$42.5B
| $3.4M | 0.21% |
28,144
+1,125
| +4% | +$136K |
|
81
Williams Companies
WMB
$70.5B
| $2.83M | 0.17% |
83,954
+9,482
| +13% | +$319K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.16% |
46,504
-40,036
| -46% | -$2.29M |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $2.6M | 0.16% |
57,286
+2,496
| +5% | +$113K |
|
84
Kohl's
KSS
$1.78B
| $2.6M | 0.16% |
124,192
+18,203
| +17% | +$382K |
|
85
Broadcom
AVGO
$1.42T
| $2.59M | 0.16% |
3,119
+2,822
| +950% | +$2.34M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.14% |
6,803
-87
| -1% | -$30.5K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.14% |
8,452
-279
| -3% | -$74.2K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.23M | 0.14% |
44,453
-7,128
| -14% | -$358K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.12% |
166,343
+1,448
| +0.9% | +$17.7K |
|
90
Enphase Energy
ENPH
$4.85B
| $1.81M | 0.11% |
15,030
-409
| -3% | -$49.1K |
|
91
Fidelity National Information Services
FIS
$35.6B
| $1.66M | 0.1% |
29,962
-5,463
| -15% | -$302K |
|
92
Exxon Mobil
XOM
$477B
| $1.55M | 0.09% |
13,140
-910
| -6% | -$107K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.09% |
15,807
+1,663
| +12% | +$156K |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $1.47M | 0.09% |
58,029
-4,301
| -7% | -$109K |
|
95
Fiserv
FI
$74.3B
| $1.41M | 0.09% |
12,465
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.08% |
42,656
-3,281
| -7% | -$98.9K |
|
97
Texas Instruments
TXN
$178B
| $1.27M | 0.08% |
8,000
+32
| +0.4% | +$5.09K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.08% |
24,328
-19,050
| -44% | -$988K |
|
99
Devon Energy
DVN
$22.3B
| $1.25M | 0.08% |
26,307
-79
| -0.3% | -$3.77K |
|
100
Eli Lilly
LLY
$661B
| $1.21M | 0.07% |
2,250
+12
| +0.5% | +$6.45K |
|