AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-6.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$308M
AUM Growth
+$308M
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 2 |
Occidental Petroleum
OXY
|
$415K |
| 3 |
Macy's
M
|
$392K |
| 4 |
Baxter International
BAX
|
$364K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$340K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.3M | 17.01% | 529,872 +26,256 | +5% | +$2.59M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.3M | 14.4% | 836,952 +44,109 | +6% | +$2.33M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.2M | 8.83% | 369,100 +11,461 | +3% | +$843K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $26.1M | 8.47% | 260,648 +8,719 | +3% | +$872K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25M | 8.14% | 378,179 +9,845 | +3% | +$652K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.6M | 8% | 331,202 +14,807 | +5% | +$1.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 5.48% | 158,272 +5,561 | +4% | +$593K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 4.96% | 141,235 +11,158 | +9% | +$1.2M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.48M | 2.11% | 33,636 +574 | +2% | +$111K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 2.09% | 47,065 +1,784 | +4% | +$244K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.19M | 1.69% | 121,758 +13,464 | +12% | +$574K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 1.13% | 37,487 +19 | +0.1% | +$1.77K |
|
13
Apple
AAPL
$3.45T
| $3.48M | 1.13% | 31,552 +7,117 | +29% | +$785K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.78% | 25,564 -88 | -0.3% | -$8.21K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.49% | 7,802 +210 | +3% | +$40.2K |
|
16
AbbVie
ABBV
$372B
| $1.23M | 0.4% | 22,634 +4,343 | +24% | +$236K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.15M | 0.37% | 26,392 +226 | +0.9% | +$9.87K |
|
18
WEC Energy
WEC
$34.3B
| $1.12M | 0.36% | 21,398 +206 | +1% | +$10.8K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $977K | 0.32% | 28,855 +400 | +1% | +$13.5K |
|
20
Microsoft
MSFT
$3.77T
| $974K | 0.32% | 21,999 +3,954 | +22% | +$175K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $946K | 0.31% | 24,795 +2,148 | +9% | +$82K |
|
22
Johnson Controls International
JCI
$69.9B
| $862K | 0.28% | 20,842 +1,955 | +10% | +$80.9K |
|
23
Home Depot
HD
$405B
| $845K | 0.27% | 7,314 +918 | +14% | +$106K |
|
24
E.W. Scripps
SSP
$264M
| $778K | 0.25% | 44,011 | – | – |
|
25
Pfizer
PFE
$141B
| $729K | 0.24% | 23,212 +4,577 | +25% | +$144K |
|