AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-14.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$634M
AUM Growth
+$634M
(-2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
74
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
ProShares Short S&P500
SH
|
$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$414K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$371K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68.3M | 10.76% | 534,799 -10,922 | -2% | -$1.39M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.3M | 8.09% | 561,216 +81,657 | +17% | +$7.46M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.2M | 7.6% | 1,559,731 +764,552 | +96% | +$23.6M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $44.9M | 7.09% | 269,408 +6,426 | +2% | +$1.07M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.5M | 7.01% | 513,860 +13,996 | +3% | +$1.21M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.1M | 6.79% | 435,056 +10,669 | +3% | +$1.06M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 5.94% | 1,581,643 +47,661 | +3% | +$1.14M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $37.6M | 5.93% | 284,887 -2,814 | -1% | -$371K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 4.05% | 370,661 -5,326 | -1% | -$369K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.8M | 3.28% | 264,598 +260,806 | +6,878% | +$20.5M |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.9M | 3.13% | 753,822 +161,607 | +27% | +$4.26M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.6M | 2.14% | 465,003 +299,118 | +180% | +$8.74M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.62% | 40,872 -669 | -2% | -$168K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.68M | 1.53% | 260,924 -46,420 | -15% | -$1.72M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.1M | 1.43% | 344,036 +73,234 | +27% | +$1.94M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.94M | 1.41% | 53,837 +268 | +0.5% | +$44.5K |
|
17
Apple
AAPL
$3.45T
| $5.19M | 0.82% | 32,922 +4,069 | +14% | +$642K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.58M | 0.72% | 45,394 +38,641 | +572% | +$3.9M |
|
19
AbbVie
ABBV
$372B
| $4.49M | 0.71% | 48,703 +737 | +2% | +$67.9K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.37M | 0.69% | 135,145 +53,239 | +65% | +$1.72M |
|
21
Microsoft
MSFT
$3.77T
| $4.09M | 0.65% | 40,288 +5,466 | +16% | +$555K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.09M | 0.64% | 89,742 -6,923 | -7% | -$316K |
|
23
WEC Energy
WEC
$34.3B
| $3.6M | 0.57% | 51,950 -842 | -2% | -$58.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.56% | 14,269 +3,239 | +29% | +$809K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.5M | 0.55% | 118,909 +34,452 | +41% | +$1.01M |
|