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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
+$264M
Cap. Flow %
19.1%
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$45.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
2
DIS icon
Walt Disney
DIS
+$4.5M
3
ILMN icon
Illumina
ILMN
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$485K 0.04%
5,853
+462
+9% +$38.3K
T icon
152
AT&T
T
$167B
$475K 0.03%
22,668
-2,654
-10% -$52.9K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$467K 0.03%
6,790
+4,186
+161% +$330K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$456K 0.03%
+8,350
New +$505K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$188B
$436K 0.03%
7,404
-1,009
-12% -$64.7K
SSD icon
156
Simpson Manufacturing
SSD
$7.95B
$429K 0.03%
4,260
-1,423
-25% -$148K
NVS icon
157
Novartis
NVS
$297B
$419K 0.03%
4,957
-6,800
-58% -$597K
EXPD icon
158
Expeditors International
EXPD
$22.4B
$392K 0.03%
4,018
– –
KLAC icon
159
KLA
KLAC
$266B
$389K 0.03%
12,200
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$382K 0.03%
+7,547
New +$384K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$378K 0.03%
3,719
-4,910
-57% -$532K
BX icon
162
Blackstone
BX
$106B
$376K 0.03%
4,121
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$376K 0.03%
2,333
-122
-5% -$23.5K
WBT
164
DELISTED
Welbilt, Inc.
WBT
$375K 0.03%
15,731
– –
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$373K 0.03%
4,541
-165
-4% -$15.4K
AVGO icon
166
Broadcom
AVGO
$1.82T
$372K 0.03%
7,660
-1,930
-20% -$108K
BMO icon
167
Bank of Montreal
BMO
$125B
$371K 0.03%
3,855
+34
+0.9% +$3.61K
BAX icon
168
Baxter International
BAX
$12.1B
$370K 0.03%
5,766
+28
+0.5% +$2.03K
WIP icon
169
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$364K 0.03%
8,057
-1,156
-13% -$56.5K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$356K 0.03%
17,118
+12
+0.1% +$269
DUK icon
171
Duke Energy
DUK
$100B
$343K 0.02%
3,198
+1,005
+46% +$111K
VV icon
172
Vanguard Large-Cap ETF
VV
$51.9B
$341K 0.02%
1,977
-397
-17% -$74.5K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$332K 0.02%
6,944
+623
+10% +$34.7K
KE
174
Kimball Electronics
KE
$598M
$331K 0.02%
16,475
+1,260
+8% +$23.7K
ACN icon
175
Accenture
ACN
$94.3B
$330K 0.02%
1,189
-107
-8% -$32.2K
5 6
7
8 9

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.46M trimmed.

  • Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
  • Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
  • Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
  • Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
  • Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
  • Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.