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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $506K | 0.04% |
6,362
+292
| +5% | +$22.9K |
|
152
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $497K | 0.04% |
9,213
-1,311
| -12% | -$69.9K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $497K | 0.04% |
13,006
-3,860
| -23% | -$134K |
|
154
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $495K | 0.04% |
2,374
+415
| +21% | +$85.2K |
|
155
Coca-Cola
KO
$381B
| $462K | 0.03% |
7,448
+273
| +4% | +$16.6K |
|
156
Intel
INTC
$460B
| $458K | 0.03% |
9,248
+224
| +2% | +$11.1K |
|
157
AT&T
T
$159B
| $452K | 0.03% |
25,322
-6,633
| -21% | -$123K |
|
158
Bank of Montreal
BMO
$125B
| $451K | 0.03% |
3,821
+1
| +0% | +$116 |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $449K | 0.03% |
5,391
-298
| -5% | -$25.2K |
|
160
KLA
KLAC
$236B
| $447K | 0.03% |
12,200
+5,000
| +69% | +$187K |
|
161
Baxter International
BAX
$13.8B
| $445K | 0.03% |
5,738
-47
| -0.8% | -$3.94K |
|
162
Stryker
SYK
$133B
| $441K | 0.03% |
1,649
+31
| +2% | +$8.02K |
|
163
Accenture
ACN
$99.9B
| $437K | 0.03% |
1,296
| – | – |
|
164
Expeditors International
EXPD
$21.8B
| $414K | 0.03% |
4,018
-20
| -0.5% | -$2.21K |
|
165
Johnson Controls International
JCI
$87.8B
| $414K | 0.03% |
6,321
-5,369
| -46% | -$370K |
|
|
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $407K | 0.03% |
17,106
+7,500
| +78% | +$178K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $404K | 0.03% |
21,584
-8
| -0% | -$146 |
|
168
Marathon Petroleum
MPC
$91.7B
| $402K | 0.03% |
4,706
+1,038
| +28% | +$78.9K |
|
169
RTX Corp
RTX
$289B
| $402K | 0.03% |
4,060
+610
| +18% | +$57.8K |
|
170
iShares Russell 2000 ETF
IWM
$80.2B
| $386K | 0.03% |
1,879
-231
| -11% | -$47.1K |
|
171
Utah Medical Products
UTMD
$222M
| $379K | 0.03% |
+4,218
| New | +$388K |
|
172
GE Aerospace
GE
$368B
| $378K | 0.03% |
6,623
+2,076
| +46% | +$124K |
|
173
Independence Realty Trust
IRT
$3.93B
| $375K | 0.03% |
14,171
+5,714
| +68% | +$140K |
|
|
WBT
174
DELISTED
Welbilt, Inc.
WBT
| $374K | 0.03% |
15,731
| – | – |
|
175
Caterpillar
CAT
$373B
| $370K | 0.03% |
1,661
+1
| +0.1% | +$210 |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
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.