AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$488M
AUM Growth
+$488M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 5 |
Las Vegas Sands
LVS
|
$1.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.89M |
| 2 |
DFS
Discover Financial Services
DFS
|
$975K |
| 3 |
Prudential Financial
PRU
|
$947K |
| 4 |
Lockheed Martin
LMT
|
$864K |
| 5 |
Comcast
CMCSA
|
$856K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82M | 16.8% | 632,913 +5,026 | +0.8% | +$651K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $40.8M | 8.36% | 288,860 +12,202 | +4% | +$1.72M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.8M | 8.15% | 416,328 +3,966 | +1% | +$379K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $39.7M | 8.14% | 261,385 -12,408 | -5% | -$1.89M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.8M | 7.34% | 438,005 +11,561 | +3% | +$945K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.3M | 7.24% | 392,007 +10,997 | +3% | +$991K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.5M | 7.06% | 1,332,962 +145,448 | +12% | +$3.76M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.5M | 6.05% | 397,963 +12,707 | +3% | +$943K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 3.66% | 411,081 +54,753 | +15% | +$2.38M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.54% | 49,067 +5,039 | +11% | +$1.27M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 2.18% | 59,375 +3,598 | +6% | +$644K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.8M | 2.01% | 185,884 +1,348 | +0.7% | +$71.1K |
|
13
Apple
AAPL
$3.45T
| $4.43M | 0.91% | 28,743 -101 | -0.4% | -$15.6K |
|
14
AbbVie
ABBV
$372B
| $3.8M | 0.78% | 42,809 +6,426 | +18% | +$571K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.28M | 0.67% | 41,055 +17,745 | +76% | +$1.42M |
|
16
WEC Energy
WEC
$34.3B
| $2.74M | 0.56% | 43,598 -102 | -0.2% | -$6.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 0.54% | 21,125 -2,407 | -10% | -$301K |
|
18
Microsoft
MSFT
$3.77T
| $2.14M | 0.44% | 28,697 +1,760 | +7% | +$131K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.13M | 0.44% | 47,453 +4,903 | +12% | +$220K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.42% | 17,399 -456 | -3% | -$54K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.06M | 0.42% | 38,432 +2,697 | +8% | +$144K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.4% | 7,828 -305 | -4% | -$76.6K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | 0.4% | 19,064 +8,390 | +79% | +$854K |
|
24
Oracle
ORCL
$635B
| $1.84M | 0.38% | 38,030 +1,927 | +5% | +$93.2K |
|
25
Seagate
STX
$35.6B
| $1.77M | 0.36% | 53,339 +29,839 | +127% | +$990K |
|