AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.08% |
17,462
+1,423
| +9% | +$88.3K |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.08M | 0.08% |
21,066
+11,352
| +117% | +$583K |
|
128
CVS Health
CVS
$93B
| $1.06M | 0.08% |
11,420
+1,315
| +13% | +$122K |
|
129
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.07% |
2,147
-444
| -17% | -$213K |
|
130
Micron Technology
MU
$133B
| $981K | 0.07% |
17,740
-1,082
| -6% | -$59.8K |
|
131
Marsh & McLennan
MMC
$101B
| $954K | 0.07% |
6,145
-1,184
| -16% | -$184K |
|
132
Eli Lilly
LLY
$661B
| $946K | 0.07% |
2,916
+513
| +21% | +$166K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.07% |
3,229
-259
| -7% | -$72.6K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $879K | 0.06% |
19,859
-386
| -2% | -$17.1K |
|
135
McDonald's
MCD
$226B
| $861K | 0.06% |
3,486
+814
| +30% | +$201K |
|
136
Schwab International Equity ETF
SCHF
$50B
| $798K | 0.06% |
25,385
-1,147
| -4% | -$36.1K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.06% |
364
+34
| +10% | +$74.4K |
|
138
Pfizer
PFE
$141B
| $780K | 0.06% |
14,880
+4,601
| +45% | +$241K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $708K | 0.05% |
+14,180
| New | +$708K |
|
140
Zoom
ZM
$25B
| $698K | 0.05% |
6,469
+64
| +1% | +$6.91K |
|
141
IBM
IBM
$227B
| $686K | 0.05% |
4,858
+3,154
| +185% | +$445K |
|
142
RTX Corp
RTX
$212B
| $629K | 0.05% |
6,546
+2,486
| +61% | +$239K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $628K | 0.05% |
4,676
-468
| -9% | -$62.9K |
|
144
Alliant Energy
LNT
$16.6B
| $624K | 0.05% |
10,650
+497
| +5% | +$29.1K |
|
145
Coca-Cola
KO
$297B
| $621K | 0.04% |
9,875
+2,427
| +33% | +$153K |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $618K | 0.04% |
17,768
-511
| -3% | -$17.8K |
|
147
EOG Resources
EOG
$65.8B
| $568K | 0.04% |
5,144
| – | – |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $550K | 0.04% |
+3,669
| New | +$550K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $539K | 0.04% |
21,233
-1,717
| -7% | -$43.6K |
|
150
Vanguard S&P 500 ETF
VOO
$724B
| $513K | 0.04% |
1,477
-12
| -0.8% | -$4.17K |
|