AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.84%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$369M
AUM Growth
+$369M
(+4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$850K |
| 2 |
Foot Locker
FL
|
$723K |
| 3 |
Blackstone
BX
|
$587K |
| 4 |
Enterprise Products Partners
EPD
|
$569K |
| 5 |
Lazard
LAZ
|
$459K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.6M | 15.89% | 547,241 +11,197 | +2% | +$1.2M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.7M | 13.2% | 874,700 +37,784 | +5% | +$2.1M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.9M | 7.83% | 359,849 +3,667 | +1% | +$295K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $27.5M | 7.45% | 256,721 +5,861 | +2% | +$628K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2M | 7.37% | 335,598 +16,032 | +5% | +$1.3M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.7M | 7.24% | 372,895 +8,462 | +2% | +$607K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.5M | 7.19% | 339,814 +9,697 | +3% | +$757K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 5.26% | 166,982 +5,421 | +3% | +$630K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 4.82% | 153,639 +2,217 | +1% | +$256K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 2.09% | 36,672 +971 | +3% | +$204K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.25M | 1.96% | 48,496 +1,232 | +3% | +$184K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.32M | 1.71% | 147,442 +14,507 | +11% | +$622K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.74% | 27,206 -2,193 | -7% | -$220K |
|
14
WEC Energy
WEC
$34.3B
| $2.65M | 0.72% | 40,598 +2,908 | +8% | +$190K |
|
15
Apple
AAPL
$3.45T
| $2.5M | 0.68% | 26,193 +500 | +2% | +$47.8K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.59% | 20,934 -1,806 | -8% | -$186K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.43% | 7,517 -214 | -3% | -$44.8K |
|
18
AbbVie
ABBV
$372B
| $1.5M | 0.41% | 24,278 -322 | -1% | -$19.9K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.41M | 0.38% | 30,637 +1,488 | +5% | +$68.2K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.37M | 0.37% | 34,106 +5,198 | +18% | +$208K |
|
21
Microsoft
MSFT
$3.77T
| $1.31M | 0.36% | 25,682 +3,298 | +15% | +$169K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.35% | +36,574 | New | +$1.29M |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.29M | 0.35% | 36,438 +4,395 | +14% | +$155K |
|
24
Fiserv
FI
$75.1B
| $1.23M | 0.33% | 11,278 +2,293 | +26% | +$249K |
|
25
Home Depot
HD
$405B
| $1.16M | 0.31% | 9,071 -211 | -2% | -$26.9K |
|