AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.38%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$587M
AUM Growth
+$587M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78M | 13.3% | 555,636 -11,425 | -2% | -$1.6M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.9M | 8.16% | 469,751 +13,597 | +3% | +$1.39M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $47M | 8.01% | 258,961 +4,039 | +2% | +$733K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45.7M | 7.78% | 417,837 +10,685 | +3% | +$1.17M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $45.2M | 7.7% | 290,351 -2,904 | -1% | -$452K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.6M | 6.93% | 487,009 +21,436 | +5% | +$1.79M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.7M | 6.77% | 1,493,111 +61,632 | +4% | +$1.64M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 5.44% | 382,743 -10,223 | -3% | -$853K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.5M | 3.83% | 661,423 +187,191 | +39% | +$6.36M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.3M | 2.61% | 474,395 +151,380 | +47% | +$4.89M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.52% | 345,240 -20,131 | -6% | -$864K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.97% | 42,426 -1,065 | -2% | -$291K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.81% | 54,572 -615 | -1% | -$120K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.79M | 1.5% | 169,540 -7,037 | -4% | -$365K |
|
15
Apple
AAPL
$3.45T
| $5.38M | 0.92% | 29,054 +683 | +2% | +$126K |
|
16
AbbVie
ABBV
$372B
| $4.24M | 0.72% | 45,753 +1,697 | +4% | +$157K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.77M | 0.64% | 118,095 +62,047 | +111% | +$1.98M |
|
18
Microsoft
MSFT
$3.77T
| $3.37M | 0.57% | 34,134 +289 | +0.9% | +$28.5K |
|
19
WEC Energy
WEC
$34.3B
| $3.25M | 0.55% | 50,297 -945 | -2% | -$61.1K |
|
20
Seagate
STX
$35.6B
| $3.09M | 0.53% | 54,760 +872 | +2% | +$49.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.52% | 11,348 +759 | +7% | +$206K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 0.45% | 18,291 -292 | -2% | -$42K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.5M | 0.43% | 82,349 +31,872 | +63% | +$969K |
|
24
Walmart
WMT
$774B
| $2.42M | 0.41% | 28,203 +1,665 | +6% | +$143K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.4M | 0.41% | 54,088 +2,096 | +4% | +$93K |
|