AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$550M
AUM Growth
+$550M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
55
Reduced
47
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77M | 14% | 567,061 -80,756 | -12% | -$11M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.4M | 8.25% | 456,154 +26,030 | +6% | +$2.59M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $43.6M | 7.93% | 254,922 -6,602 | -3% | -$1.13M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $43.1M | 7.84% | 293,255 -11,123 | -4% | -$1.63M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.2M | 7.5% | 407,152 +4,728 | +1% | +$479K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.5M | 7.18% | 1,431,479 +51,471 | +4% | +$1.42M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.9M | 6.89% | 465,573 +16,107 | +4% | +$1.31M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 5.5% | 392,966 -13,999 | -3% | -$1.08M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 2.94% | 365,371 -72,037 | -16% | -$3.19M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.6M | 2.83% | +474,232 | New | +$15.6M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.1% | 43,491 -3,048 | -7% | -$809K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.88% | 55,187 -1,668 | -3% | -$313K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.67M | 1.76% | +323,015 | New | +$9.67M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.6M | 1.75% | 176,577 -13,133 | -7% | -$714K |
|
15
Apple
AAPL
$3.45T
| $4.76M | 0.87% | 28,371 +578 | +2% | +$97K |
|
16
AbbVie
ABBV
$372B
| $4.17M | 0.76% | 44,056 +769 | +2% | +$72.8K |
|
17
WEC Energy
WEC
$34.3B
| $3.21M | 0.58% | 51,242 +7,196 | +16% | +$451K |
|
18
Seagate
STX
$35.6B
| $3.15M | 0.57% | 53,888 -3,070 | -5% | -$180K |
|
19
Microsoft
MSFT
$3.77T
| $3.09M | 0.56% | 33,845 +4,491 | +15% | +$410K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.51% | 10,589 +3,338 | +46% | +$878K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.46% | 18,583 -1,445 | -7% | -$197K |
|
22
Walmart
WMT
$774B
| $2.36M | 0.43% | 26,538 +4,593 | +21% | +$409K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.32M | 0.42% | 51,992 +3,654 | +8% | +$163K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.21M | 0.4% | 41,212 +2,862 | +7% | +$153K |
|
25
Capital One
COF
$145B
| $2.16M | 0.39% | 22,552 +2,341 | +12% | +$224K |
|