AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+8.83%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$825M
AUM Growth
+$81M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$976K |
| 5 |
Pfizer
PFE
|
$926K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.04% |
4,307
+16
| +0.4% | +$1.29K |
|
102
VanEck Semiconductor ETF
SMH
$27.3B
| $318K | 0.04% |
4,500
| – | – |
|
103
Energy Transfer Partners
ET
$59.7B
| $308K | 0.04% |
24,000
-2,282
| -9% | -$29.3K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.04% |
1,481
-20
| -1% | -$4.09K |
|
105
Coca-Cola
KO
$292B
| $300K | 0.04% |
5,422
-93
| -2% | -$5.15K |
|
106
Weibo
WB
$2.87B
| $292K | 0.04% |
6,300
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $288K | 0.03% |
2,726
| – | – |
|
108
Accenture
ACN
$159B
| $273K | 0.03% |
1,295
-52
| -4% | -$11K |
|
109
Eli Lilly
LLY
$652B
| $271K | 0.03% |
2,059
-57
| -3% | -$7.5K |
|
110
United Parcel Service
UPS
$72.1B
| $271K | 0.03% |
+2,311
| New | +$271K |
|
111
GE Aerospace
GE
$296B
| $266K | 0.03% |
4,769
+2,283
| +92% | +$127K |
|
112
AptarGroup
ATR
$9.13B
| $262K | 0.03% |
2,265
| – | – |
|
113
Stryker
SYK
$150B
| $260K | 0.03% |
1,239
| – | – |
|
114
ProShares Short S&P500
SH
$1.24B
| $259K | 0.03% |
2,700
-500
| -16% | -$48K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $254K | 0.03% |
3,900
| – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.03% |
1,933
| – | – |
|
117
Vanguard Growth ETF
VUG
$186B
| $242K | 0.03% |
1,328
-46
| -3% | -$8.38K |
|
118
Verizon
VZ
$187B
| $236K | 0.03% |
3,850
-164
| -4% | -$10.1K |
|
119
Alphabet (Google) Class C
GOOG
$2.84T
| $229K | 0.03% |
+3,420
| New | +$229K |
|
|
WBT
120
DELISTED
Welbilt, Inc.
WBT
| $226K | 0.03% |
14,511
| – | – |
|
121
IBM
IBM
$232B
| $222K | 0.03% |
1,732
| – | – |
|
122
Invesco QQQ Trust
QQQ
$368B
| $219K | 0.03% |
+1,029
| New | +$219K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $219K | 0.03% |
+18,840
| New | +$219K |
|
124
Applied Materials
AMAT
$130B
| $215K | 0.03% |
+3,520
| New | +$215K |
|
125
3M
MMM
$82.7B
| $213K | 0.03% |
1,447
-231
| -14% | -$34K |
|