AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$529M
AUM Growth
+$529M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Republic Services
RSG
|
$893K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.9M | 16.81% | 647,817 +14,904 | +2% | +$2.05M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $45M | 8.5% | 304,378 +15,518 | +5% | +$2.29M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.5M | 8.21% | 430,124 +13,796 | +3% | +$1.39M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $43.1M | 8.14% | 261,524 +139 | +0.1% | +$22.9K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.7M | 7.51% | 402,424 +10,417 | +3% | +$1.03M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.5M | 7.28% | 1,380,008 +47,046 | +4% | +$1.31M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.2M | 7.03% | 449,466 +11,461 | +3% | +$948K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 5.91% | 406,965 +9,002 | +2% | +$691K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 3.71% | 437,408 +26,327 | +6% | +$1.18M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.37% | 46,539 -2,528 | -5% | -$680K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 2.04% | 56,855 -2,520 | -4% | -$478K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 1.96% | 189,710 +3,826 | +2% | +$209K |
|
13
Apple
AAPL
$3.45T
| $4.7M | 0.89% | 27,793 -950 | -3% | -$161K |
|
14
AbbVie
ABBV
$372B
| $4.19M | 0.79% | 43,287 +478 | +1% | +$46.2K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.62M | 0.68% | 45,722 +4,667 | +11% | +$369K |
|
16
WEC Energy
WEC
$34.3B
| $2.93M | 0.55% | 44,046 +448 | +1% | +$29.8K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.51% | 20,028 -1,097 | -5% | -$148K |
|
18
Microsoft
MSFT
$3.77T
| $2.51M | 0.47% | 29,354 +657 | +2% | +$56.2K |
|
19
Seagate
STX
$35.6B
| $2.38M | 0.45% | 56,958 +3,619 | +7% | +$151K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.17M | 0.41% | 48,338 +885 | +2% | +$39.7K |
|
21
Walmart
WMT
$774B
| $2.17M | 0.41% | 21,945 +2,309 | +12% | +$228K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 0.4% | 17,087 -312 | -2% | -$38.8K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.07M | 0.39% | 38,350 -82 | -0.2% | -$4.42K |
|
24
Capital One
COF
$145B
| $2.01M | 0.38% | 20,211 +1,541 | +8% | +$153K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.97M | 0.37% | 19,409 +345 | +2% | +$35K |
|