AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.9%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$412M
AUM Growth
+$412M
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.01M |
Top Sells
| 1 |
3M
MMM
|
$804K |
| 2 |
Keurig Dr Pepper
KDP
|
$650K |
| 3 |
Aptiv
APTV
|
$579K |
| 4 |
Blackrock
BLK
|
$574K |
| 5 |
Harley-Davidson
HOG
|
$312K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.6M | 15.93% | 568,733 +21,473 | +4% | +$2.48M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50.6M | 12.28% | 931,584 +40,184 | +5% | +$2.18M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.6M | 7.92% | 376,397 +15,467 | +4% | +$1.34M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $31.9M | 7.74% | 262,268 +5,727 | +2% | +$696K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.7M | 6.98% | 353,003 +10,144 | +3% | +$826K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.9M | 6.78% | 351,629 +6,932 | +2% | +$551K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 6.5% | 388,195 +14,578 | +4% | +$1.01M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 5.82% | 174,147 +4,684 | +3% | +$644K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.2M | 4.91% | 156,744 +4,328 | +3% | +$558K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.19M | 2.23% | 251,588 +168,551 | +203% | +$6.16M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 2.14% | 39,235 +1,934 | +5% | +$435K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.4M | 2.04% | 50,805 +2,340 | +5% | +$387K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.33M | 1.78% | 165,847 +9,017 | +6% | +$398K |
|
14
Apple
AAPL
$3.45T
| $3.23M | 0.79% | 27,918 +1,995 | +8% | +$231K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 0.65% | 25,634 +799 | +3% | +$83.8K |
|
16
WEC Energy
WEC
$34.3B
| $2.52M | 0.61% | 43,043 +2,469 | +6% | +$145K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 0.54% | 19,897 -20 | -0.1% | -$2.24K |
|
18
AbbVie
ABBV
$372B
| $1.94M | 0.47% | 30,914 +7,010 | +29% | +$439K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.44% | 8,182 +731 | +10% | +$163K |
|
20
Microsoft
MSFT
$3.77T
| $1.58M | 0.38% | 25,485 +1,317 | +5% | +$81.9K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.55M | 0.38% | 32,907 +24 | +0.1% | +$1.13K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.52M | 0.37% | 37,425 +1,963 | +6% | +$79.7K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.34M | 0.32% | 37,934 +1,306 | +4% | +$46K |
|
24
Oracle
ORCL
$635B
| $1.31M | 0.32% | 34,051 +13,290 | +64% | +$511K |
|
25
AT&T
T
$209B
| $1.31M | 0.32% | 30,724 +2,470 | +9% | +$105K |
|