AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.61%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$647M
AUM Growth
+$647M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.84M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.92M |
| 4 |
ConocoPhillips
COP
|
$2.07M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.63M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
IBM
IBM
|
$1.36M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.7M | 12.62% | 545,721 -9,915 | -2% | -$1.48M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $53.3M | 8.23% | 262,982 +4,021 | +2% | +$814K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.2M | 7.92% | 479,559 +9,808 | +2% | +$1.05M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.7M | 7.69% | 424,387 +6,550 | +2% | +$768K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.6M | 7.35% | 499,864 +12,855 | +3% | +$1.22M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $46.8M | 7.23% | 287,701 -2,650 | -0.9% | -$431K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.3M | 6.54% | 1,533,982 +40,871 | +3% | +$1.13M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 5.07% | 375,987 -6,756 | -2% | -$589K |
|
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $28.8M | 4.45% | 795,179 +133,756 | +20% | +$4.84M |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.7M | 3.04% | 592,215 +117,820 | +25% | +$3.92M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 2.06% | 307,344 -37,896 | -11% | -$1.64M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.88% | 41,541 -885 | -2% | -$259K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.67% | 53,569 -1,003 | -2% | -$202K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.33M | 1.29% | 270,802 +188,453 | +229% | +$5.8M |
|
15
Apple
AAPL
$3.45T
| $6.51M | 1.01% | 28,853 -201 | -0.7% | -$45.4K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.65M | 0.87% | 165,885 +47,790 | +40% | +$1.63M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.03M | 0.78% | 96,665 -72,875 | -43% | -$3.79M |
|
18
AbbVie
ABBV
$372B
| $4.54M | 0.7% | 47,966 +2,213 | +5% | +$209K |
|
19
Microsoft
MSFT
$3.77T
| $3.98M | 0.62% | 34,822 +688 | +2% | +$78.7K |
|
20
WEC Energy
WEC
$34.3B
| $3.52M | 0.54% | 52,792 +2,495 | +5% | +$167K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.5% | 11,030 -318 | -3% | -$92.5K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.05M | 0.47% | 84,457 +21,059 | +33% | +$761K |
|
23
AT&T
T
$209B
| $2.95M | 0.46% | 87,832 +13,868 | +19% | +$466K |
|
24
Walmart
WMT
$774B
| $2.89M | 0.45% | 30,776 +2,573 | +9% | +$242K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.85M | 0.44% | 81,906 +43,313 | +112% | +$1.51M |
|