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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
-2.46%
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
$1.37B
AUM Growth
-$92.2M
(-6.3%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.92M |
| 3 |
Kohl's
KSS
|
+$4.82M |
| 4 |
Oracle
ORCL
|
+$4.8M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$115M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.36M |
| 3 |
WEC Energy
WEC
|
+$2.25M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.96B
| $1.01M | 0.07% |
5,000
-4,600
| -48% | -$723K |
|
127
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.07% |
16,039
-67
| -0.4% | -$4.36K |
|
128
ExxonMobil
XOM
$644B
| $1.01M | 0.07% |
12,191
+60
| +0.5% | +$4.66K |
|
129
Schwab International Equity ETF
SCHF
$66.6B
| $974K | 0.07% |
53,064
-1,986
| -4% | -$36.9K |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $969K | 0.07% |
8,629
+2,399
| +39% | +$268K |
|
131
Alphabet (Google) Class C
GOOG
$4.36T
| $922K | 0.07% |
6,600
+380
| +6% | +$51.7K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $917K | 0.07% |
+17,793
| New | +$947K |
|
133
UFP Technologies
UFPT
$1.97B
| $844K | 0.06% |
12,757
+9,683
| +315% | +$665K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $811K | 0.06% |
5,144
+374
| +8% | +$58.3K |
|
135
Zoom
ZM
$28.2B
| $751K | 0.05% |
6,405
-104
| -2% | -$14.1K |
|
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $706K | 0.05% |
18,279
-1,278
| -7% | -$51.5K |
|
137
Eli Lilly
LLY
$1.02T
| $688K | 0.05% |
2,403
+82
| +4% | +$21.1K |
|
138
McDonald's
MCD
$192B
| $661K | 0.05% |
2,672
+105
| +4% | +$26.2K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $637K | 0.05% |
22,950
-1,897
| -8% | -$54.9K |
|
140
Alliant Energy
LNT
$18.3B
| $634K | 0.05% |
10,153
-398
| -4% | -$23.7K |
|
141
Simpson Manufacturing
SSD
$7.72B
| $620K | 0.05% |
5,683
-349
| -6% | -$41.4K |
|
142
Vanguard S&P 500 ETF
VOO
$979B
| $618K | 0.05% |
1,489
+98
| +7% | +$40.1K |
|
143
Vanguard Morningstar Growth ETF
VUG
$220B
| $617K | 0.05% |
12,882
+462
| +4% | +$21.9K |
|
144
EOG Resources
EOG
$79.2B
| $613K | 0.04% |
5,144
| – | – |
|
145
Broadcom
AVGO
$1.85T
| $604K | 0.04% |
9,590
+920
| +11% | +$54.6K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $585K | 0.04% |
8,413
+233
| +3% | +$16.5K |
|
147
Meta Platforms (Facebook)
META
$1.42T
| $546K | 0.04% |
2,455
-482
| -16% | -$120K |
|
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $536K | 0.04% |
+19,428
| New | +$559K |
|
149
Pfizer
PFE
$143B
| $532K | 0.04% |
10,279
+1,966
| +24% | +$102K |
|
150
Blackstone
BX
$102B
| $523K | 0.04% |
4,121
+116
| +3% | +$14.1K |
|
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Annex Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Annex Advisory Services held 276 positions worth $1.37B, down 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Annex Advisory Services withdrew a net $45.3M in Q1 2022, closing 26 positions and reducing 70 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in iShares National Muni Bond ETF worth $2.09M.
- Annex Advisory Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 19,035 shares worth $2.09M.
- Annex Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $11M increase.
- Annex Advisory Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.36M.
- Annex Advisory Services fully exited iShares US Financial Services ETF in Q1 2022, selling an estimated $115M.
- Annex Advisory Services's ten largest holdings make up 54% of its $1.37B portfolio in Q1 2022.
- Annex Advisory Services opened 26 new positions and closed 26 in Q1 2022.
- Annex Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.37B.
Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.