AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.07% |
24,323
-520
| -2% | -$26.1K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.06% |
3,139
-140
| -4% | -$51.7K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.06% |
12,297
-596
| -5% | -$56.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.06% |
27,223
-10,938
| -29% | -$445K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.06% |
15,058
-104
| -0.7% | -$7.59K |
|
106
Eli Lilly
LLY
$661B
| $1.05M | 0.06% |
2,238
-12
| -0.5% | -$5.63K |
|
107
Assurant
AIZ
$10.8B
| $1.04M | 0.06% |
8,278
+1
| +0% | +$126 |
|
108
Rockwell Automation
ROK
$38.1B
| $1.01M | 0.06% |
3,065
-590
| -16% | -$194K |
|
109
PepsiCo
PEP
$203B
| $957K | 0.05% |
5,168
-29
| -0.6% | -$5.37K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $955K | 0.05% |
12,632
-3,240
| -20% | -$245K |
|
111
McDonald's
MCD
$226B
| $942K | 0.05% |
3,155
+255
| +9% | +$76.1K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $910K | 0.05% |
10,888
-131
| -1% | -$10.9K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $876K | 0.05% |
17,001
-1,370
| -7% | -$70.6K |
|
114
Micron Technology
MU
$133B
| $873K | 0.05% |
13,827
-15
| -0.1% | -$947 |
|
115
United Parcel Service
UPS
$72.3B
| $870K | 0.05% |
4,855
+445
| +10% | +$79.8K |
|
116
Walmart
WMT
$793B
| $842K | 0.05% |
5,359
+98
| +2% | +$15.4K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $829K | 0.05% |
5,250
+5
| +0.1% | +$789 |
|
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $803K | 0.04% |
41,197
-3,800
| -8% | -$74.1K |
|
119
Axcelis
ACLS
$2.47B
| $792K | 0.04% |
4,322
-358
| -8% | -$65.6K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $787K | 0.04% |
6,507
-111
| -2% | -$13.4K |
|
121
Northrop Grumman
NOC
$83.2B
| $780K | 0.04% |
1,712
-127
| -7% | -$57.9K |
|
122
EOG Resources
EOG
$65.8B
| $714K | 0.04% |
6,243
-7,500
| -55% | -$858K |
|
123
CF Industries
CF
$13.7B
| $706K | 0.04% |
10,165
| – | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $700K | 0.04% |
4,676
| – | – |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $666K | 0.04% |
12,874
-7,547
| -37% | -$390K |
|