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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.22M | 0.07% |
24,323
-520
| -2% | -$26.1K |
|
102
Invesco QQQ Trust
QQQ
$449B
| $1.16M | 0.06% |
3,139
-140
| -4% | -$47.1K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.16M | 0.06% |
24,594
-1,192
| -5% | -$54.5K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.11M | 0.06% |
27,223
-10,938
| -29% | -$441K |
|
105
Mondelez International
MDLZ
$77.9B
| $1.1M | 0.06% |
15,058
-104
| -0.7% | -$7.68K |
|
106
Eli Lilly
LLY
$1.07T
| $1.05M | 0.06% |
2,238
-12
| -0.5% | -$5.03K |
|
107
Assurant
AIZ
$13.7B
| $1.04M | 0.06% |
8,278
+1
| +0% | +$125 |
|
108
Rockwell Automation
ROK
$51.9B
| $1.01M | 0.06% |
3,065
-590
| -16% | -$170K |
|
109
PepsiCo
PEP
$191B
| $957K | 0.05% |
5,168
-29
| -0.6% | -$5.41K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $955K | 0.05% |
12,632
-3,240
| -20% | -$247K |
|
111
McDonald's
MCD
$192B
| $942K | 0.05% |
3,155
+255
| +9% | +$74.1K |
|
112
Vanguard Real Estate ETF
VNQ
$39.8B
| $910K | 0.05% |
10,888
-131
| -1% | -$10.7K |
|
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $876K | 0.05% |
17,001
-1,370
| -7% | -$68.9K |
|
114
Micron Technology
MU
$1.02T
| $873K | 0.05% |
13,827
-15
| -0.1% | -$964 |
|
115
United Parcel Service
UPS
$96B
| $870K | 0.05% |
4,855
+445
| +10% | +$79K |
|
116
Walmart Inc
WMT
$889B
| $842K | 0.05% |
16,077
+294
| +2% | +$14.8K |
|
117
iShares Russell 1000 Value ETF
IWD
$81.5B
| $829K | 0.05% |
5,250
+5
| +0.1% | +$764 |
|
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $803K | 0.04% |
41,197
-3,800
| -8% | -$72.5K |
|
119
Axcelis
ACLS
$3.94B
| $792K | 0.04% |
4,322
-358
| -8% | -$51.5K |
|
120
Alphabet (Google) Class C
GOOG
$3.99T
| $787K | 0.04% |
6,507
-111
| -2% | -$12.8K |
|
121
Northrop Grumman
NOC
$77.8B
| $780K | 0.04% |
1,712
-127
| -7% | -$57.6K |
|
122
EOG Resources
EOG
$74.7B
| $714K | 0.04% |
6,243
-7,500
| -55% | -$856K |
|
123
CF Industries
CF
$18.4B
| $706K | 0.04% |
10,165
| – | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $700K | 0.04% |
4,676
| – | – |
|
125
Schwab US Broad Market ETF
SCHB
$42.8B
| $666K | 0.04% |
38,622
-22,641
| -37% | -$369K |
|
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Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.