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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
(+1.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$83.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$45.7M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$38.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$4.5M |
| 3 |
Illumina
ILMN
|
+$4.12M |
| 4 |
Lennar Class A
LEN
|
+$3.52M |
| 5 |
Starbucks
SBUX
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.24B
| $1.71M | 0.12% |
62,812
-3,038
| -5% | -$91.5K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.72B
| $1.66M | 0.12% |
10,869
-968
| -8% | -$152K |
|
103
UFP Technologies
UFPT
$1.92B
| $1.64M | 0.12% |
20,657
+7,900
| +62% | +$581K |
|
104
Vanguard Growth ETF
VUG
$216B
| $1.62M | 0.12% |
43,518
+30,636
| +238% | +$1.26M |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.6M | 0.12% |
86,317
-11,522
| -12% | -$234K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.57M | 0.11% |
31,459
+13,666
| +77% | +$685K |
|
107
Bloomin' Brands
BLMN
$731M
| $1.5M | 0.11% |
+90,127
| New | +$1.83M |
|
108
Assurant
AIZ
$13.7B
| $1.43M | 0.1% |
8,273
-1,332
| -14% | -$241K |
|
|
FISV
109
Fiserv Inc
FISV
$27.9B
| $1.43M | 0.1% |
16,031
-769
| -5% | -$74.6K |
|
110
United Parcel Service
UPS
$96B
| $1.39M | 0.1% |
7,605
+2,450
| +48% | +$447K |
|
111
PepsiCo
PEP
$191B
| $1.37M | 0.1% |
8,247
+536
| +7% | +$90.2K |
|
112
Enphase Energy
ENPH
$5.01B
| $1.37M | 0.1% |
7,000
+2,000
| +40% | +$362K |
|
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.31M | 0.09% |
45,547
+641
| +1% | +$20.3K |
|
114
JetBlue
JBLU
$2.02B
| $1.3M | 0.09% |
155,888
+14,649
| +10% | +$157K |
|
115
Mercado Libre
MELI
$92.3B
| $1.29M | 0.09% |
2,031
+160
| +9% | +$139K |
|
116
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.28M | 0.09% |
14,107
+995
| +8% | +$99.2K |
|
117
Texas Instruments
TXN
$255B
| $1.26M | 0.09% |
8,194
-45
| -0.5% | -$7.57K |
|
118
ExxonMobil
XOM
$642B
| $1.24M | 0.09% |
14,528
+2,337
| +19% | +$211K |
|
119
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.22M | 0.09% |
11,220
+140
| +1% | +$16.5K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.2M | 0.09% |
18,840
+12,478
| +196% | +$869K |
|
121
Fidelity National Information Services
FIS
$22.3B
| $1.18M | 0.09% |
12,895
-126
| -1% | -$12.5K |
|
122
US Bancorp
USB
$98.9B
| $1.15M | 0.08% |
25,002
-786
| -3% | -$39.2K |
|
123
Tesla
TSLA
$1.22T
| $1.15M | 0.08% |
5,121
+819
| +19% | +$224K |
|
124
Walmart Inc
WMT
$889B
| $1.14M | 0.08% |
28,020
-65,400
| -70% | -$3.02M |
|
125
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.09M | 0.08% |
31,450
-240
| -0.8% | -$8.55K |
|
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Annex Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.46M trimmed.
- Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
- Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
- Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
- Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
- Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.