AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$710M
AUM Growth
+$710M
(+6.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
136
New
4
Increased
68
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.34M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Lam Research
LRCX
|
$1.48M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.14M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $73M | 10.28% | 486,514 -13,894 | -3% | -$2.09M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $72.9M | 10.26% | 1,999,089 +146,577 | +8% | +$5.34M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $59.6M | 8.39% | 282,472 +6,912 | +3% | +$1.46M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.7M | 8.26% | 544,432 +9,661 | +2% | +$1.04M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.3M | 7.79% | 464,271 +15,254 | +3% | +$1.82M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.4M | 7.23% | 554,660 +22,182 | +4% | +$2.05M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.2M | 6.79% | 1,747,564 +81,939 | +5% | +$2.26M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $42.6M | 6% | 271,906 -7,281 | -3% | -$1.14M |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $32.2M | 4.54% | 1,051,588 +122,660 | +13% | +$3.76M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 3.88% | 352,157 -8,237 | -2% | -$645K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.4M | 2.03% | 416,763 +41,710 | +11% | +$1.44M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.52% | 36,643 +133 | +0.4% | +$39.2K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.42% | 51,807 -1,316 | -2% | -$256K |
|
14
Apple
AAPL
$3.45T
| $8.04M | 1.13% | 40,635 +8,096 | +25% | +$1.6M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.8M | 1.1% | 228,817 +23,453 | +11% | +$799K |
|
16
Microsoft
MSFT
$3.77T
| $5.85M | 0.82% | 43,694 +4,529 | +12% | +$607K |
|
17
WEC Energy
WEC
$34.3B
| $4.74M | 0.67% | 56,810 +5,458 | +11% | +$455K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.61% | 14,708 +1,644 | +13% | +$482K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4M | 0.56% | 78,461 -5,361 | -6% | -$273K |
|
20
Walmart
WMT
$774B
| $3.74M | 0.53% | 33,897 +213 | +0.6% | +$23.5K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.45M | 0.49% | 116,518 +12,868 | +12% | +$381K |
|
22
AT&T
T
$209B
| $3.37M | 0.47% | 100,414 -3,925 | -4% | -$132K |
|
|
23
Chevron
CVX
$324B
| $3.34M | 0.47% | 26,880 +24,104 | +868% | +$3M |
|
24
Oracle
ORCL
$635B
| $3.34M | 0.47% | 58,669 -95 | -0.2% | -$5.41K |
|
25
General Motors
GM
$55.8B
| $3.29M | 0.46% | 85,505 +40,047 | +88% | +$1.54M |
|