AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.3%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$269M
AUM Growth
+$269M
(+3.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Energy | 0.77% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.69% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31M | 11.54% | 318,368 +38,785 | +14% | +$3.78M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.8M | 11.47% | 609,397 +70,571 | +13% | +$3.57M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.6M | 8.05% | 296,535 +16,055 | +6% | +$1.17M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 7.94% | 302,579 +32,265 | +12% | +$2.28M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $19.7M | 7.32% | 215,235 +24,021 | +13% | +$2.2M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 5.36% | 191,779 +9,555 | +5% | +$719K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.2M | 5.29% | +271,863 | New | +$14.2M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 5.16% | 219,949 +39,916 | +22% | +$2.52M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 4.71% | 114,997 +30,024 | +35% | +$3.31M |
|
10
iShares US Financials ETF
IYF
$4.06B
| $11.7M | 4.37% | 143,704 +31,739 | +28% | +$2.59M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 4.19% | 192,570 +17,879 | +10% | +$1.05M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.77% | 89,709 +83,320 | +1,304% | +$9.41M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 1.99% | 28,444 +613 | +2% | +$115K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 1.85% | 36,243 -4,987 | -12% | -$686K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 1.46% | 45,365 -5,994 | -12% | -$519K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.61M | 1.34% | 71,737 -49,690 | -41% | -$2.5M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 1.14% | 31,646 -2,553 | -7% | -$246K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.22M | 0.83% | 20,832 -101,259 | -83% | -$10.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.61% | 8,819 -40 | -0.5% | -$7.48K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.55M | 0.58% | 37,422 -3,558 | -9% | -$147K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.33M | 0.49% | 18,574 -683 | -4% | -$48.8K |
|
22
Apple
AAPL
$3.45T
| $1.26M | 0.47% | 2,350 +89 | +4% | +$47.8K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.47% | 26,605 +977 | +4% | +$46.2K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $1.15M | 0.43% | 16,925 -196 | -1% | -$13.3K |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.1M | 0.41% | 15,647 -1,693 | -10% | -$119K |
|