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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
-2.46%
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
$1.37B
AUM Growth
-$92.2M
(-6.3%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.92M |
| 3 |
Kohl's
KSS
|
+$4.82M |
| 4 |
Oracle
ORCL
|
+$4.8M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$115M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.36M |
| 3 |
WEC Energy
WEC
|
+$2.25M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$59.3B
| $1.77M | 0.13% |
104,824
+68,043
| +185% | +$1.29M |
|
102
Assurant
AIZ
$14B
| $1.75M | 0.13% |
9,605
-1,299
| -12% | -$213K |
|
|
FISV
103
Fiserv Inc
FISV
$28.8B
| $1.7M | 0.12% |
16,800
-449
| -3% | -$45.4K |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.62M | 0.12% |
20,800
-1,194
| -5% | -$94.8K |
|
105
Tesla
TSLA
$1.22T
| $1.54M | 0.11% |
4,302
+879
| +26% | +$274K |
|
106
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.54M | 0.11% |
11,080
+880
| +9% | +$120K |
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.54M | 0.11% |
44,906
-3,610
| -7% | -$125K |
|
108
Texas Instruments
TXN
$255B
| $1.51M | 0.11% |
8,239
| – | – |
|
109
Warner Bros
WBD
$63.9B
| $1.51M | 0.11% |
60,571
+47,683
| +370% | +$1.31M |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.5M | 0.11% |
14,982
-4,010
| -21% | -$405K |
|
111
Micron Technology
MU
$988B
| $1.47M | 0.11% |
18,822
-1,874
| -9% | -$160K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.44M | 0.11% |
+13,797
| New | +$1.46M |
|
113
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.42M | 0.1% |
13,112
-79
| -0.6% | -$8.36K |
|
114
US Bancorp
USB
$98B
| $1.37M | 0.1% |
25,788
-16
| -0.1% | -$919 |
|
115
Fidelity National Information Services
FIS
$23.8B
| $1.31M | 0.1% |
13,021
-89
| -0.7% | -$9.31K |
|
116
PepsiCo
PEP
$191B
| $1.29M | 0.09% |
7,711
+194
| +3% | +$32.6K |
|
117
Invesco QQQ Trust
QQQ
$450B
| $1.26M | 0.09% |
3,488
+238
| +7% | +$84.5K |
|
|
MRSH
118
Marsh
MRSH
$91.4B
| $1.25M | 0.09% |
7,329
-431
| -6% | -$67.9K |
|
119
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.19M | 0.09% |
31,690
-1,160
| -4% | -$44.5K |
|
120
Northrop Grumman
NOC
$76B
| $1.16M | 0.08% |
2,591
-16
| -0.6% | -$6.61K |
|
121
United Parcel Service
UPS
$89.5B
| $1.11M | 0.08% |
5,155
+125
| +2% | +$26.6K |
|
122
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.06M | 0.08% |
6,408
+14
| +0.2% | +$2.3K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.05M | 0.08% |
20,245
-382
| -2% | -$19.9K |
|
124
Novartis
NVS
$301B
| $1.03M | 0.08% |
11,757
-2,081
| -15% | -$180K |
|
125
CVS Health
CVS
$134B
| $1.02M | 0.07% |
10,105
+4,983
| +97% | +$523K |
|
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Annex Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Annex Advisory Services held 276 positions worth $1.37B, down 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Annex Advisory Services withdrew a net $45.3M in Q1 2022, closing 26 positions and reducing 70 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in iShares National Muni Bond ETF worth $2.09M.
- Annex Advisory Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 19,035 shares worth $2.09M.
- Annex Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $11M increase.
- Annex Advisory Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.36M.
- Annex Advisory Services fully exited iShares US Financial Services ETF in Q1 2022, selling an estimated $115M.
- Annex Advisory Services's ten largest holdings make up 54% of its $1.37B portfolio in Q1 2022.
- Annex Advisory Services opened 26 new positions and closed 26 in Q1 2022.
- Annex Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.37B.
Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.