AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
141
Reduced
68
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $1.77M | 0.13% |
104,824
+68,043
| +185% | +$1.15M |
|
102
Assurant
AIZ
$10.9B
| $1.75M | 0.13% |
9,605
-1,299
| -12% | -$236K |
|
103
Fiserv
FI
$74.4B
| $1.7M | 0.12% |
16,800
-449
| -3% | -$45.5K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.62M | 0.12% |
20,800
-1,194
| -5% | -$93K |
|
105
Tesla
TSLA
$1.06T
| $1.55M | 0.11% |
1,434
+293
| +26% | +$316K |
|
106
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 0.11% |
554
+44
| +9% | +$122K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.54M | 0.11% |
44,906
-3,610
| -7% | -$124K |
|
108
Texas Instruments
TXN
$184B
| $1.51M | 0.11% |
8,239
| – | – |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.11% |
60,571
+47,683
| +370% | +$1.19M |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.11% |
14,982
-4,010
| -21% | -$402K |
|
111
Micron Technology
MU
$133B
| $1.47M | 0.11% |
18,822
-1,874
| -9% | -$146K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.11% |
+13,797
| New | +$1.44M |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.1% |
13,112
-79
| -0.6% | -$8.56K |
|
114
US Bancorp
USB
$76B
| $1.37M | 0.1% |
25,788
-16
| -0.1% | -$851 |
|
115
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.1% |
13,021
-89
| -0.7% | -$8.94K |
|
116
PepsiCo
PEP
$206B
| $1.29M | 0.09% |
7,711
+194
| +3% | +$32.5K |
|
117
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.09% |
3,488
+238
| +7% | +$86.2K |
|
118
Marsh & McLennan
MMC
$101B
| $1.25M | 0.09% |
7,329
-431
| -6% | -$73.5K |
|
119
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.19M | 0.09% |
31,690
-1,160
| -4% | -$43.7K |
|
120
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.08% |
2,591
-16
| -0.6% | -$7.16K |
|
121
United Parcel Service
UPS
$72.2B
| $1.11M | 0.08% |
5,155
+125
| +2% | +$26.8K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.08% |
6,408
+14
| +0.2% | +$2.33K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.05M | 0.08% |
20,245
-382
| -2% | -$19.9K |
|
124
Novartis
NVS
$245B
| $1.03M | 0.08% |
11,757
-2,081
| -15% | -$183K |
|
125
CVS Health
CVS
$94B
| $1.02M | 0.07% |
10,105
+4,983
| +97% | +$504K |
|