AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+8.83%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$825M
AUM Growth
+$81M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$976K |
| 5 |
Pfizer
PFE
|
+$926K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.03% |
+2,239
| New | +$210K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.03% |
+3,535
| New | +$209K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $206K | 0.03% |
+16,032
| New | +$206K |
|
129
Bombardier Recreational Products
DOOO
$4.99B
| $203K | 0.02% |
4,450
-1,350
| -23% | -$61.6K |
|
130
Caterpillar
CAT
$198B
| $202K | 0.02% |
+1,363
| New | +$202K |
|
131
KLA
KLAC
$120B
| $202K | 0.02% |
+1,132
| New | +$202K |
|
132
Quad
QUAD
$338M
| $87K | 0.01% |
18,564
+100
| +0.5% | +$469 |
|
133
Annaly Capital Management
NLY
$14.2B
| – | – |
-8,470
| Closed | -$298K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-5,175
| Closed | -$212K |
|
|
ASXC
135
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-2,585
| Closed | -$21K |
|