AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.71B
| $1.71M | 0.12% |
62,812
-3,038
| -5% | -$82.5K |
|
102
Vanguard Utilities ETF
VPU
$7.25B
| $1.66M | 0.12% |
10,869
-968
| -8% | -$147K |
|
103
UFP Technologies
UFPT
$1.6B
| $1.64M | 0.12% |
20,657
+7,900
| +62% | +$629K |
|
104
Vanguard Growth ETF
VUG
$183B
| $1.62M | 0.12% |
7,253
+5,106
| +238% | +$1.14M |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.6M | 0.12% |
86,317
-11,522
| -12% | -$213K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.57M | 0.11% |
31,459
+13,666
| +77% | +$682K |
|
107
Bloomin' Brands
BLMN
$601M
| $1.5M | 0.11% |
+90,127
| New | +$1.5M |
|
108
Assurant
AIZ
$10.9B
| $1.43M | 0.1% |
8,273
-1,332
| -14% | -$230K |
|
109
Fiserv
FI
$74.4B
| $1.43M | 0.1% |
16,031
-769
| -5% | -$68.4K |
|
110
United Parcel Service
UPS
$72.2B
| $1.39M | 0.1% |
7,605
+2,450
| +48% | +$447K |
|
111
PepsiCo
PEP
$206B
| $1.37M | 0.1% |
8,247
+536
| +7% | +$89.3K |
|
112
Enphase Energy
ENPH
$4.84B
| $1.37M | 0.1% |
7,000
+2,000
| +40% | +$391K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.31M | 0.09% |
45,547
+641
| +1% | +$18.5K |
|
114
JetBlue
JBLU
$2B
| $1.31M | 0.09% |
155,888
+14,649
| +10% | +$123K |
|
115
Mercado Libre
MELI
$125B
| $1.29M | 0.09% |
2,031
+160
| +9% | +$102K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.09% |
14,107
+995
| +8% | +$90.6K |
|
117
Texas Instruments
TXN
$184B
| $1.26M | 0.09% |
8,194
-45
| -0.5% | -$6.91K |
|
118
Exxon Mobil
XOM
$489B
| $1.24M | 0.09% |
14,528
+2,337
| +19% | +$200K |
|
119
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.09% |
561
+7
| +1% | +$15.3K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.2M | 0.09% |
9,420
+6,239
| +196% | +$793K |
|
121
Fidelity National Information Services
FIS
$36.5B
| $1.18M | 0.09% |
12,895
-126
| -1% | -$11.6K |
|
122
US Bancorp
USB
$76B
| $1.15M | 0.08% |
25,002
-786
| -3% | -$36.2K |
|
123
Tesla
TSLA
$1.06T
| $1.15M | 0.08% |
1,707
+273
| +19% | +$184K |
|
124
Walmart
WMT
$780B
| $1.14M | 0.08% |
9,340
-21,800
| -70% | -$2.65M |
|
125
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.09M | 0.08% |
31,450
-240
| -0.8% | -$8.3K |
|