AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
104
New
7
Increased
26
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$17.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
iShares US Financials ETF
IYF
|
$4.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$987K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.82% |
| 3 | Industrials | 0.82% |
| 4 | Energy | 0.8% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 10.3% | 279,583 +47,291 | +20% | +$4.54M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.7M | 10.26% | 538,826 +348,076 | +182% | +$17.3M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 7.67% | 280,480 +14,578 | +5% | +$1.04M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 6.7% | 270,314 +33,546 | +14% | +$2.17M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.1M | 6.57% | 191,214 +53,711 | +39% | +$4.81M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 5.26% | 182,224 +3,028 | +2% | +$228K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 5.03% | 148,152 +25,087 | +20% | +$2.22M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.8M | 4.91% | 122,091 +385 | +0.3% | +$40.3K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.7M | 4.47% | 228,345 +38,549 | +20% | +$1.97M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 4.31% | 180,033 +69,784 | +63% | +$4.35M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.69M | 3.72% | 174,691 +49,953 | +40% | +$2.77M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.27M | 3.56% | 84,973 +7,362 | +9% | +$803K |
|
|
13
iShares US Financials ETF
IYF
$4.06B
| $8.98M | 3.45% | 111,965 +50,555 | +82% | +$4.05M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.16M | 2.36% | 121,427 +15,541 | +15% | +$788K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 2.12% | 41,230 +9,942 | +32% | +$1.33M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.98% | 27,831 +6,198 | +29% | +$1.15M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 1.69% | 51,359 -19,620 | -28% | -$1.69M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.22M | 1.24% | 34,199 -17,110 | -33% | -$1.61M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.66M | 0.64% | 40,980 -4,417 | -10% | -$179K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.63% | 8,859 -153 | -2% | -$28.3K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.52% | 19,257 -1,394 | -7% | -$97.9K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.5% | 25,628 -137 | -0.5% | -$7.03K |
|
23
Chevron
CVX
$324B
| $1.28M | 0.49% | 10,211 +19 | +0.2% | +$2.37K |
|
24
Apple
AAPL
$3.45T
| $1.27M | 0.49% | 2,261 -102 | -4% | -$57.2K |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.19M | 0.46% | 17,340 -1,224 | -7% | -$84.2K |
|