AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-14.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$634M
AUM Growth
+$634M
(-2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
74
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
ProShares Short S&P500
SH
|
$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$414K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$371K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$135B
| $292K | 0.05% |
2,210
+25
| +1% | -$9.25K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $291K | 0.05% |
2,706
-41
| -1% | -$4.41K |
|
103
US Bancorp
USB
$75.2B
| $282K | 0.04% |
6,163
+520
| +9% | +$23.8K |
|
104
Accenture
ACN
$158B
| $263K | 0.04% |
1,867
+234
| +14% | +$33K |
|
105
Schwab US Broad Market ETF
SCHB
$36B
| $253K | 0.04% |
4,217
+99
| +2% | +$5.94K |
|
106
Merck
MRK
$210B
| $238K | 0.04% |
3,112
+100
| +3% | +$7.59K |
|
107
3M
MMM
$81B
| $237K | 0.04% |
1,245
+76
| +7% | +$14.5K |
|
108
Coca-Cola
KO
$297B
| $237K | 0.04% |
5,002
+19
| +0.4% | +$900 |
|
109
Chevron
CVX
$317B
| $233K | 0.04% |
2,138
-3,115
| -59% | -$339K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.04% |
3,336
-96
| -3% | -$6.56K |
|
111
Bank of Montreal
BMO
$88.4B
| $222K | 0.04% |
+3,397
| New | +$222K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $214K | 0.03% |
2,742
-259
| -9% | -$20.2K |
|
113
Verizon
VZ
$184B
| $207K | 0.03% |
+3,677
| New | +$207K |
|
114
Wells Fargo
WFC
$258B
| $206K | 0.03% |
4,466
-31
| -0.7% | -$1.43K |
|
|
HPI
115
John Hancock Preferred Income Fund
HPI
$430M
| $205K | 0.03% |
10,882
-1,000
| -8% | -$18.8K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $201K | 0.03% |
2,252
| – | – |
|
117
Hercules Capital
HTGC
$3.5B
| $194K | 0.03% |
+17,550
| New | +$194K |
|
118
E.W. Scripps
SSP
$270M
| $190K | 0.03% |
12,103
| – | – |
|
|
HPS
119
John Hancock Preferred Income Fund III
HPS
$474M
| $178K | 0.03% |
11,210
-1,225
| -10% | -$19.5K |
|
120
Quad
QUAD
$324M
| $134K | 0.02% |
+10,859
| New | +$134K |
|
121
GE Aerospace
GE
$293B
| $100K | 0.02% |
+13,248
| New | +$100K |
|
122
Nuveen Municipal Value Fund
NUV
$1.8B
| $93K | 0.01% |
10,000
| – | – |
|
|
YELL
123
DELISTED
Yellow Corporation Common Stock
YELL
| $90K | 0.01% |
+28,501
| New | +$90K |
|
|
ASXC
124
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | 0.01% |
34,600
+4,000
| +13% | +$9.03K |
|
|
PRTK
125
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $77K | 0.01% |
15,100
+2,000
| +15% | +$10.2K |
|