AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $862K | 0.06% |
17,202
-538
| -3% | -$27K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $837K | 0.06% |
21,922
+2,063
| +10% | +$78.8K |
|
128
Marsh & McLennan
MMC
$100B
| $830K | 0.06% |
5,556
-589
| -10% | -$88K |
|
129
PepsiCo
PEP
$200B
| $785K | 0.05% |
4,811
-3,436
| -42% | -$561K |
|
130
United Parcel Service
UPS
$72.1B
| $767K | 0.05% |
4,751
-2,854
| -38% | -$461K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $717K | 0.05% |
7,454
+174
| +2% | +$16.7K |
|
132
Marathon Petroleum
MPC
$54.8B
| $687K | 0.05% |
6,919
+2,378
| +52% | +$236K |
|
133
McDonald's
MCD
$224B
| $682K | 0.05% |
2,955
-531
| -15% | -$123K |
|
134
Sociedad Química y Minera de Chile
SQM
$13.1B
| $635K | 0.04% |
+7,000
| New | +$635K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $595K | 0.04% |
4,676
| – | – |
|
136
Pfizer
PFE
$141B
| $590K | 0.04% |
13,473
-1,407
| -9% | -$61.6K |
|
137
IBM
IBM
$232B
| $576K | 0.04% |
4,846
-12
| -0.2% | -$1.43K |
|
138
Verizon
VZ
$187B
| $576K | 0.04% |
15,170
-49,285
| -76% | -$1.87M |
|
139
EOG Resources
EOG
$64.4B
| $575K | 0.04% |
5,144
| – | – |
|
140
Alliant Energy
LNT
$16.6B
| $565K | 0.04% |
10,662
+12
| +0.1% | +$636 |
|
141
Enphase Energy
ENPH
$5.18B
| $563K | 0.04% |
2,030
-4,970
| -71% | -$1.38M |
|
142
Materials Select Sector SPDR Fund
XLB
$5.52B
| $560K | 0.04% |
+8,229
| New | +$560K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $555K | 0.04% |
39,428
-11,342
| -22% | -$160K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $529K | 0.04% |
17,057
-711
| -4% | -$22.1K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.03% |
6,277
+424
| +7% | +$34.5K |
|
146
Coca-Cola
KO
$292B
| $501K | 0.03% |
8,941
-934
| -9% | -$52.3K |
|
147
RTX Corp
RTX
$211B
| $492K | 0.03% |
6,005
-541
| -8% | -$44.3K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $480K | 0.03% |
1,463
-14
| -0.9% | -$4.59K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $476K | 0.03% |
21,262
+29
| +0.1% | +$649 |
|
150
Zoom
ZM
$25B
| $468K | 0.03% |
6,365
-104
| -2% | -$7.65K |
|