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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
+7.01%
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
$1.23B
AUM Growth
+$195M
Cap. Flow
+$123M
Cap. Flow %
9.96%
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$94.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
4
CRM icon
Salesforce
CRM
+$2.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
5
WEC icon
WEC Energy
WEC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 4.55%
3 Consumer Discretionary 4.02%
4 Financials 3.98%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$1.36M 0.11%
7,061
-65
-0.9% -$12.2K
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
$1.29M 0.1%
20,655
+3,510
+20% +$219K
PG icon
103
Procter & Gamble
PG
$346B
$1.28M 0.1%
9,468
+373
+4% +$50.5K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.22M 0.1%
23,848
-66,234
-74% -$3.38M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.1%
14,740
-1,868
-11% -$154K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$1.19M 0.1%
9,780
+1,180
+14% +$138K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.18M 0.1%
20,215
-934
-4% -$54.3K
MRSH
108
Marsh
MRSH
$87.5B
$1.11M 0.09%
7,915
-259
-3% -$34.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.09%
3,992
-1,169
-23% -$327K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.9B
$1.09M 0.09%
54,840
-628
-1% -$12.4K
WIP icon
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.06M 0.09%
18,773
-797
-4% -$45.3K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.05M 0.09%
23,112
-5,748
-20% -$257K
UPS icon
113
United Parcel Service
UPS
$96B
$1.02M 0.08%
+4,893
New +$979K
PEP icon
114
PepsiCo
PEP
$191B
$1.01M 0.08%
6,839
-227
-3% -$33.1K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.01M 0.08%
6,354
-159
-2% -$25.2K
T icon
116
AT&T
T
$167B
$987K 0.08%
45,485
-6,475
-12% -$147K
MELI icon
117
Mercado Libre
MELI
$92.3B
$975K 0.08%
621
+55
+10% +$80.7K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$973K 0.08%
2,798
+87
+3% +$27.9K
BFC icon
119
Bank First Corp
BFC
$1.65B
$965K 0.08%
13,836
– –
NOC icon
120
Northrop Grumman
NOC
$77.8B
$934K 0.08%
2,543
-29
-1% -$10.4K
QQQ icon
121
Invesco QQQ Trust
QQQ
$449B
$925K 0.08%
2,607
+1,402
+116% +$471K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$923K 0.07%
28,146
-255
-0.9% -$8.27K
COR icon
123
Cencora
COR
$60.5B
$875K 0.07%
7,651
+1,501
+24% +$177K
KSS icon
124
Kohl's
KSS
$2.1B
$859K 0.07%
15,573
-7,734
-33% -$445K
LRCX icon
125
Lam Research
LRCX
$365B
$804K 0.07%
12,360
-200
-2% -$12.6K
3 4
5
6 7

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CIC
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JSSH
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TCM
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VAM
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Annex Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annex Advisory Services held 223 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services deployed $123M of net new capital in Q2 2021, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.42M trimmed.

  • Annex Advisory Services's largest Q2 2021 buy was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $12.2M increase.
  • Annex Advisory Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.42M.
  • Annex Advisory Services fully exited American Tower in Q2 2021, selling an estimated $417K.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.23B portfolio in Q2 2021.
  • Annex Advisory Services opened 20 new positions and closed 5 in Q2 2021.
  • Annex Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on Annex Advisory Services's 13F filing for Q2 2021, filed 29 Jul 2021.