AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$402M
AUM Growth
+$402M
(-2.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Kroger
KR
|
$668K |
| 3 |
Medtronic
MDT
|
$665K |
| 4 |
Merck
MRK
|
$551K |
| 5 |
Kimberly-Clark
KMB
|
$548K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.5M | 18.02% | 597,877 +29,144 | +5% | +$3.54M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $36.4M | 9.04% | 268,252 +5,984 | +2% | +$812K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.7M | 8.88% | 393,385 +16,988 | +5% | +$1.54M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.4M | 8.04% | 368,108 +15,105 | +4% | +$1.33M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.5M | 7.57% | 382,205 +30,576 | +9% | +$2.44M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4M | 7.55% | 408,604 +20,409 | +5% | +$1.52M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 6.22% | 362,054 +187,907 | +108% | +$13M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $22.1M | 5.5% | 166,001 +9,257 | +6% | +$1.23M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 2.95% | 301,961 +50,373 | +20% | +$1.98M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 2.42% | 41,080 +1,845 | +5% | +$438K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.04M | 2.25% | 52,794 +1,989 | +4% | +$341K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.38M | 2.08% | 175,288 +9,441 | +6% | +$452K |
|
13
Apple
AAPL
$3.45T
| $4.05M | 1.01% | 28,187 +269 | +1% | +$38.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.69% | 24,252 -1,382 | -5% | -$157K |
|
15
WEC Energy
WEC
$34.3B
| $2.62M | 0.65% | 43,145 +102 | +0.2% | +$6.19K |
|
16
AbbVie
ABBV
$372B
| $2.22M | 0.55% | 34,126 +3,212 | +10% | +$209K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.53% | 18,437 -1,460 | -7% | -$168K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.45% | 7,725 -457 | -6% | -$108K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.76M | 0.44% | 35,141 +2,234 | +7% | +$112K |
|
20
Microsoft
MSFT
$3.77T
| $1.72M | 0.43% | 26,184 +699 | +3% | +$46K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.63M | 0.41% | 38,519 +1,094 | +3% | +$46.4K |
|
22
Oracle
ORCL
$635B
| $1.63M | 0.4% | 36,484 +2,433 | +7% | +$109K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.52M | 0.38% | 41,761 +3,827 | +10% | +$139K |
|
24
Home Depot
HD
$405B
| $1.33M | 0.33% | 9,064 +571 | +7% | +$83.8K |
|
25
Southwest Airlines
LUV
$17.3B
| $1.26M | 0.31% | 23,492 +2,090 | +10% | +$112K |
|