AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$550M
AUM Growth
+$20.8M
(+3.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
E.W. Scripps
SSP
$261M
| $289K | 0.05% |
24,103
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.05% |
4,351
-1,069
| -20% | -$70K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $284K | 0.05% |
3,441
+751
| +28% | +$62K |
|
104
Walt Disney
DIS
$212B
| $281K | 0.05% |
2,796
-100
| -3% | -$10.1K |
|
105
US Bancorp
USB
$75.9B
| $280K | 0.05% |
5,536
-123
| -2% | -$6.22K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.05% |
2,901
+259
| +10% | +$24.6K |
|
107
McDonald's
MCD
$224B
| $275K | 0.05% |
1,757
-23
| -1% | -$3.6K |
|
108
Wells Fargo
WFC
$253B
| $271K | 0.05% |
5,168
-364
| -7% | -$19.1K |
|
109
3M
MMM
$82.7B
| $270K | 0.05% |
1,470
+72
| +5% | +$13.2K |
|
|
HPI
110
John Hancock Preferred Income Fund
HPI
$437M
| $268K | 0.05% |
13,107
+1,225
| +10% | +$25K |
|
111
Alphabet (Google) Class A
GOOGL
$2.84T
| $256K | 0.05% |
4,940
-400
| -7% | -$20.7K |
|
112
Procter & Gamble
PG
$375B
| $252K | 0.05% |
3,179
-121
| -4% | -$9.59K |
|
113
Altria Group
MO
$112B
| $248K | 0.05% |
3,984
-148
| -4% | -$9.21K |
|
|
HPS
114
John Hancock Preferred Income Fund III
HPS
$481M
| $247K | 0.04% |
14,025
+1,425
| +11% | +$25.1K |
|
115
Vanguard Growth ETF
VUG
$186B
| $243K | 0.04% |
1,715
-549
| -24% | -$77.8K |
|
116
A.O. Smith
AOS
$10.3B
| $235K | 0.04% |
3,688
| – | – |
|
|
SEVN
117
Seven Hills Realty Trust
SEVN
$163M
| $233K | 0.04% |
+13,981
| New | +$233K |
|
118
Schwab US Broad Market ETF
SCHB
$36.3B
| $223K | 0.04% |
20,982
-3,618
| -15% | -$38.5K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.04% |
2,376
-836
| -26% | -$76.4K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $205K | 0.04% |
1,078
-260
| -19% | -$49.4K |
|
121
Immunic
IMUX
$75.1M
| $190K | 0.03% |
+700
| New | +$190K |
|
122
GE Aerospace
GE
$296B
| $160K | 0.03% |
2,482
-185
| -7% | -$11.9K |
|
123
Annaly Capital Management
NLY
$14.2B
| $123K | 0.02% |
+2,948
| New | +$123K |
|
124
Nuveen Municipal Value Fund
NUV
$1.82B
| $95K | 0.02% |
10,000
| – | – |
|
125
DigitalBridge
DBRG
$2.04B
| $69K | 0.01% |
+3,088
| New | +$69K |
|