AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Verizon
VZ
|
$906K |
| 4 |
Cardinal Health
CAH
|
$809K |
| 5 |
Altria Group
MO
|
$751K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.1M | 17.35% | 627,887 +30,010 | +5% | +$3.73M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $38.6M | 8.56% | 273,793 +5,541 | +2% | +$780K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.2M | 8.49% | 412,362 +18,977 | +5% | +$1.76M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $37.5M | 8.33% | 276,658 +110,657 | +67% | +$15M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.2M | 7.58% | 381,010 +12,902 | +4% | +$1.16M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.8M | 7.5% | 426,444 +17,840 | +4% | +$1.41M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.3M | 6.5% | +1,187,514 | New | +$29.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 6% | 385,256 +23,202 | +6% | +$1.63M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 3.27% | 356,328 +54,367 | +18% | +$2.25M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 2.38% | 44,028 +2,948 | +7% | +$718K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.7M | 2.15% | 55,777 +2,983 | +6% | +$519K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.23M | 2.05% | 184,536 +9,248 | +5% | +$463K |
|
13
Apple
AAPL
$3.45T
| $4.15M | 0.92% | 28,844 +657 | +2% | +$94.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.62% | 23,532 -720 | -3% | -$85.7K |
|
15
WEC Energy
WEC
$34.3B
| $2.68M | 0.6% | 43,700 +555 | +1% | +$34.1K |
|
16
AbbVie
ABBV
$372B
| $2.64M | 0.59% | 36,383 +2,257 | +7% | +$164K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.46% | 17,855 -582 | -3% | -$67.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.44% | 8,133 +408 | +5% | +$98.7K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.41% | 23,310 -358,895 | -94% | -$28.7M |
|
20
Microsoft
MSFT
$3.77T
| $1.86M | 0.41% | 26,937 +753 | +3% | +$51.9K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.86M | 0.41% | 42,550 +4,031 | +10% | +$176K |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.85M | 0.41% | 35,735 +594 | +2% | +$30.8K |
|
23
Oracle
ORCL
$635B
| $1.81M | 0.4% | 36,103 -381 | -1% | -$19.1K |
|
24
Southwest Airlines
LUV
$17.3B
| $1.63M | 0.36% | 26,235 +2,743 | +12% | +$170K |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.6M | 0.35% | 42,860 +1,099 | +3% | +$41K |
|