AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
92
Reduced
115
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.1% |
14,820
-5,949
| -29% | -$588K |
|
102
iShares International Select Dividend ETF
IDV
$5.71B
| $1.45M | 0.1% |
64,514
+1,702
| +3% | +$38.3K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.41M | 0.1% |
83,299
-3,018
| -3% | -$51.1K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.09% |
13,519
-7,329
| -35% | -$752K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.31M | 0.09% |
27,201
-4,258
| -14% | -$205K |
|
106
Tesla
TSLA
$1.06T
| $1.31M | 0.09% |
4,923
+3,216
| +188% | +$853K |
|
107
Texas Instruments
TXN
$184B
| $1.27M | 0.09% |
8,195
+1
| +0% | +$155 |
|
108
Assurant
AIZ
$10.9B
| $1.2M | 0.08% |
8,275
+2
| +0% | +$291 |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.16M | 0.08% |
45,097
-450
| -1% | -$11.6K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.07% |
13,815
-292
| -2% | -$23.4K |
|
111
Exxon Mobil
XOM
$489B
| $1.1M | 0.07% |
12,603
-1,925
| -13% | -$168K |
|
112
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.09M | 0.07% |
33,494
+2,044
| +6% | +$66.7K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.07% |
15,022
-13,237
| -47% | -$945K |
|
114
CVS Health
CVS
$94B
| $1.07M | 0.07% |
11,213
-207
| -2% | -$19.7K |
|
115
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 0.07% |
10,943
+10,382
| +1,851% | +$993K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.07% |
7,511
-4,774
| -39% | -$649K |
|
117
Devon Energy
DVN
$23.1B
| $1.01M | 0.07% |
+16,831
| New | +$1.01M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $994K | 0.07% |
8,372
-1,048
| -11% | -$124K |
|
119
Walmart
WMT
$780B
| $977K | 0.07% |
7,532
-1,808
| -19% | -$235K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $975K | 0.07% |
12,900
+5
| +0% | +$378 |
|
121
Eli Lilly
LLY
$659B
| $945K | 0.06% |
2,923
+7
| +0.2% | +$2.26K |
|
122
Northrop Grumman
NOC
$84.5B
| $915K | 0.06% |
1,945
-202
| -9% | -$95K |
|
123
US Bancorp
USB
$76B
| $908K | 0.06% |
22,518
-2,484
| -10% | -$100K |
|
124
Mondelez International
MDLZ
$80B
| $901K | 0.06% |
16,435
-1,027
| -6% | -$56.3K |
|
125
Invesco QQQ Trust
QQQ
$361B
| $901K | 0.06% |
3,370
+141
| +4% | +$37.7K |
|