AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$667M
AUM Growth
+$667M
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.4M | 10.85% | 500,408 -34,391 | -6% | -$4.98M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $65.2M | 9.77% | 1,852,512 +292,781 | +19% | +$10.3M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.9M | 8.37% | 534,771 -26,445 | -5% | -$2.76M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $55.3M | 8.29% | 275,560 +6,152 | +2% | +$1.23M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.1M | 7.66% | 449,017 +13,961 | +3% | +$1.59M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.9M | 7.32% | 532,478 +18,618 | +4% | +$1.71M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.8M | 6.42% | 1,665,625 +83,982 | +5% | +$2.16M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $42.7M | 6.39% | 279,187 -5,700 | -2% | -$871K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.1M | 4.21% | 928,928 +175,106 | +23% | +$5.29M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 4.17% | 360,394 -10,267 | -3% | -$792K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.5M | 1.87% | 375,053 -89,950 | -19% | -$2.99M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.56% | 36,510 -4,362 | -11% | -$1.24M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.51% | 53,123 -714 | -1% | -$135K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.85M | 1.03% | 205,364 +86,455 | +73% | +$2.88M |
|
15
Apple
AAPL
$3.45T
| $6.18M | 0.93% | 32,539 -383 | -1% | -$72.8K |
|
16
Microsoft
MSFT
$3.77T
| $4.62M | 0.69% | 39,165 -1,123 | -3% | -$132K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.2M | 0.63% | 83,822 -5,920 | -7% | -$297K |
|
18
WEC Energy
WEC
$34.3B
| $4.06M | 0.61% | 51,352 -598 | -1% | -$47.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 0.55% | 13,064 -1,205 | -8% | -$340K |
|
20
Walmart
WMT
$774B
| $3.29M | 0.49% | 33,684 -30 | -0.1% | -$2.93K |
|
21
AT&T
T
$209B
| $3.27M | 0.49% | 104,339 +10,348 | +11% | +$325K |
|
22
Seagate
STX
$35.6B
| $3.25M | 0.49% | 67,923 +554 | +0.8% | +$26.5K |
|
23
Oracle
ORCL
$635B
| $3.16M | 0.47% | 58,764 -507 | -0.9% | -$27.2K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.03M | 0.45% | 103,650 -240,386 | -70% | -$7.02M |
|
25
Southwest Airlines
LUV
$17.3B
| $2.64M | 0.4% | 50,940 +961 | +2% | +$49.9K |
|