AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$406K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 4 |
Novavax
NVAX
|
$231K |
| 5 |
Aegon
AEG
|
$224K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.7M | 16.92% | 553,464 +23,592 | +4% | +$2.46M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $46.4M | 13.6% | 877,635 +40,683 | +5% | +$2.15M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.9M | 8.47% | 377,091 +7,991 | +2% | +$612K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $28.7M | 8.41% | 265,114 +4,466 | +2% | +$484K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 8.19% | 387,957 +9,778 | +3% | +$704K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.1M | 7.95% | 346,949 +15,747 | +5% | +$1.23M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 5.32% | 165,018 +6,746 | +4% | +$743K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 4.97% | 153,153 +11,918 | +8% | +$1.32M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.61M | 2.23% | 175,399 +53,641 | +44% | +$2.33M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 2.14% | 35,604 +1,968 | +6% | +$403K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 2% | 48,907 +1,842 | +4% | +$257K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 1.25% | +39,471 | New | +$4.26M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 1% | 34,225 -3,262 | -9% | -$325K |
|
14
Apple
AAPL
$3.45T
| $3.31M | 0.97% | 31,469 -83 | -0.3% | -$8.74K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.68% | 23,867 -1,697 | -7% | -$166K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.5% | 8,445 +643 | +8% | +$131K |
|
17
AbbVie
ABBV
$372B
| $1.37M | 0.4% | 23,109 +475 | +2% | +$28.1K |
|
18
Microsoft
MSFT
$3.77T
| $1.35M | 0.4% | 24,412 +2,413 | +11% | +$134K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.25M | 0.37% | 27,855 +1,463 | +6% | +$65.6K |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.14M | 0.33% | 33,537 +4,682 | +16% | +$159K |
|
21
WEC Energy
WEC
$34.3B
| $1.14M | 0.33% | 22,170 +772 | +4% | +$39.6K |
|
22
Home Depot
HD
$405B
| $1.11M | 0.32% | 8,371 +1,057 | +14% | +$140K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.09M | 0.32% | 28,038 +3,243 | +13% | +$126K |
|
24
Johnson Controls International
JCI
$69.9B
| $898K | 0.26% | 22,732 +1,890 | +9% | +$74.7K |
|
25
Walt Disney
DIS
$213B
| $889K | 0.26% | 8,463 +4,355 | +106% | +$457K |
|