AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.04%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$293M
AUM Growth
+$293M
(+8.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 5 |
iShares US Financials ETF
IYF
|
$1.19M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$443K |
| 2 |
ProShares Ultra Russell2000
UWM
|
$416K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$253K |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Energy | 0.85% |
| 3 | Industrials | 0.66% |
| 4 | Healthcare | 0.66% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 11.85% | 340,889 +22,521 | +7% | +$2.29M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.3M | 11.36% | 646,771 +37,374 | +6% | +$1.92M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $24M | 8.21% | 321,181 +18,602 | +6% | +$1.39M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.8M | 8.13% | 310,203 +13,668 | +5% | +$1.05M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $22M | 7.51% | 227,174 +11,939 | +6% | +$1.16M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 5.37% | 237,136 +17,187 | +8% | +$1.14M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.6M | 5.31% | 287,727 +15,864 | +6% | +$858K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 5.26% | 197,626 +5,847 | +3% | +$456K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 4.68% | 122,253 +7,256 | +6% | +$813K |
|
|
10
iShares US Financials ETF
IYF
$4.06B
| $13.1M | 4.49% | 158,051 +14,347 | +10% | +$1.19M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 4.19% | 201,482 +8,912 | +5% | +$542K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 3.9% | 97,550 +7,841 | +9% | +$918K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 1.99% | 40,804 +4,561 | +13% | +$653K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 1.86% | 27,647 -797 | -3% | -$157K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.07M | 1.39% | 77,893 +6,156 | +9% | +$322K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 1.38% | 44,418 -947 | -2% | -$86.1K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 1.09% | 31,475 -171 | -0.5% | -$17.3K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.28M | 0.78% | 20,952 +120 | +0.6% | +$13.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.59% | 8,826 +7 | +0.1% | +$1.37K |
|
|
20
Apple
AAPL
$3.45T
| $1.72M | 0.59% | 18,553 +16,203 | +689% | +$1.51M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 0.51% | 37,037 -385 | -1% | -$15.5K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.47% | 18,399 -175 | -0.9% | -$13.2K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.46% | 27,237 +632 | +2% | +$31.6K |
|
24
Chevron
CVX
$324B
| $1.32M | 0.45% | 10,091 +953 | +10% | +$124K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $1.22M | 0.42% | 17,053 +128 | +0.8% | +$9.19K |
|