AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.45%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$312M
AUM Growth
+$312M
(+0.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$17.3M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$1.26M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375K |
| 4 |
GG
Goldcorp Inc
GG
|
$264K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$235K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 1.13% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.9M | 17.27% | 503,616 +34,041 | +7% | +$3.64M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $41.5M | 13.31% | 792,843 +51,966 | +7% | +$2.72M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.5M | 9.15% | 357,639 +19,697 | +6% | +$1.57M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.4M | 8.78% | 368,334 +18,613 | +5% | +$1.38M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $26.8M | 8.58% | 251,929 +12,193 | +5% | +$1.3M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.2M | 7.76% | 316,395 +23,583 | +8% | +$1.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 5.77% | 152,711 +9,483 | +7% | +$1.12M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 5.06% | 130,077 +11,104 | +9% | +$1.35M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 2.2% | 33,062 +1,039 | +3% | +$215K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.79M | 2.18% | 45,281 +2,334 | +5% | +$350K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.26M | 1.69% | 108,294 +8,512 | +9% | +$413K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 1.19% | 37,468 -2,378 | -6% | -$235K |
|
13
Apple
AAPL
$3.45T
| $3.07M | 0.98% | 24,435 +4,279 | +21% | +$537K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.85% | 25,652 -2,019 | -7% | -$208K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.5% | 7,592 -343 | -4% | -$70.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.4% | 30,568 +1,148 | +4% | +$46.9K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.24M | 0.4% | 26,166 +1,156 | +5% | +$54.8K |
|
18
AbbVie
ABBV
$372B
| $1.23M | 0.39% | 18,291 +2,024 | +12% | +$136K |
|
19
E.W. Scripps
SSP
$264M
| $1.01M | 0.32% | +44,011 | New | +$1.01M |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1M | 0.32% | 28,455 +2,910 | +11% | +$103K |
|
21
WEC Energy
WEC
$34.3B
| $953K | 0.31% | 21,192 +1,887 | +10% | +$84.9K |
|
22
Chevron
CVX
$324B
| $948K | 0.3% | 9,827 +261 | +3% | +$25.2K |
|
23
Johnson Controls International
JCI
$69.9B
| $935K | 0.3% | 18,887 +2,896 | +18% | +$143K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $918K | 0.29% | 22,647 +3,829 | +20% | +$155K |
|
25
Microsoft
MSFT
$3.77T
| $797K | 0.26% | 18,045 +7,353 | +69% | +$325K |
|