AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$311M
AUM Growth
+$311M
(-3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 4 |
iShares US Financials ETF
IYF
|
$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.25M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.4M | 16.21% | 469,575 +59,285 | +14% | +$6.36M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.1M | 12.9% | 740,877 +31,961 | +5% | +$1.73M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 8.81% | 337,942 +8,421 | +3% | +$683K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $25.5M | 8.22% | 239,736 +3,758 | +2% | +$400K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 8.16% | 349,721 +6,964 | +2% | +$505K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.1M | 7.1% | 292,812 +287,535 | +5,449% | +$21.7M |
|
|
7
iShares US Financials ETF
IYF
$4.06B
| $17.6M | 5.65% | 197,306 +13,399 | +7% | +$1.19M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 5.44% | 143,228 +7,290 | +5% | +$860K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 4.69% | 118,973 +7,575 | +7% | +$928K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.66M | 2.14% | 32,023 +1,755 | +6% | +$365K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.53M | 2.1% | 42,947 +778 | +2% | +$118K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.86M | 1.56% | 99,782 +13,075 | +15% | +$637K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 1.27% | 39,846 -3,236 | -8% | -$320K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.92% | 27,671 -2,444 | -8% | -$252K |
|
15
Apple
AAPL
$3.45T
| $2.51M | 0.81% | 20,156 +1,367 | +7% | +$170K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.53% | 7,935 -1,245 | -14% | -$257K |
|
|
JRN
17
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.26M | 0.41% | 85,029 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.39% | 29,420 +4,754 | +19% | +$194K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.19M | 0.38% | 25,010 +2,204 | +10% | +$105K |
|
20
Chevron
CVX
$324B
| $1M | 0.32% | 9,566 -335 | -3% | -$35.2K |
|
21
WEC Energy
WEC
$34.3B
| $956K | 0.31% | 19,305 -427 | -2% | -$21.1K |
|
22
AbbVie
ABBV
$372B
| $952K | 0.31% | 16,267 +1,958 | +14% | +$115K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $910K | 0.29% | 25,545 +1,263 | +5% | +$45K |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $901K | 0.29% | 11,872 -1,827 | -13% | -$139K |
|
25
Johnson Controls International
JCI
$69.9B
| $807K | 0.26% | 15,991 +1,071 | +7% | +$54K |
|