AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.19M | 0.07% |
4,759
+74
| +2% | +$18.5K |
|
102
Assurant
AIZ
$10.8B
| $1.19M | 0.07% |
8,278
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.07% |
15,611
+553
| +4% | +$38.4K |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.07% |
11,893
-549,708
| -98% | -$49.7M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.06% |
2,905
-234
| -7% | -$83.8K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | 0.06% |
11,721
-576
| -5% | -$51K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $964K | 0.06% |
5,878
-1,266
| -18% | -$208K |
|
108
PepsiCo
PEP
$203B
| $884K | 0.05% |
5,219
+51
| +1% | +$8.64K |
|
109
CF Industries
CF
$13.7B
| $872K | 0.05% |
10,165
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $869K | 0.05% |
6,590
+83
| +1% | +$10.9K |
|
111
Walmart
WMT
$793B
| $845K | 0.05% |
15,852
-225
| -1% | -$12K |
|
112
Rockwell Automation
ROK
$38.1B
| $840K | 0.05% |
2,939
-126
| -4% | -$36K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $839K | 0.05% |
16,944
-57
| -0.3% | -$2.82K |
|
114
McDonald's
MCD
$226B
| $816K | 0.05% |
3,095
-60
| -2% | -$15.8K |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.21B
| $805K | 0.05% |
6,489
-21,441
| -77% | -$2.66M |
|
116
Micron Technology
MU
$133B
| $804K | 0.05% |
11,822
-2,005
| -15% | -$136K |
|
117
EOG Resources
EOG
$65.8B
| $791K | 0.05% |
6,243
| – | – |
|
118
Axcelis
ACLS
$2.47B
| $791K | 0.05% |
4,850
+528
| +12% | +$86.1K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $777K | 0.05% |
10,263
-625
| -6% | -$47.3K |
|
120
United Parcel Service
UPS
$72.3B
| $776K | 0.05% |
4,980
+125
| +3% | +$19.5K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $762K | 0.05% |
15,844
-8,479
| -35% | -$408K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $762K | 0.05% |
5,018
-232
| -4% | -$35.2K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $746K | 0.05% |
40,853
-344
| -0.8% | -$6.29K |
|
124
Sapiens International
SPNS
$2.4B
| $717K | 0.04% |
25,217
+3,767
| +18% | +$107K |
|
125
Northrop Grumman
NOC
$83.2B
| $710K | 0.04% |
1,613
-99
| -6% | -$43.6K |
|