AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.87%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$744M
AUM Growth
+$744M
(+4.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
132
New
13
Increased
75
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.99M |
| 2 |
NetApp
NTAP
|
$1.73M |
| 3 |
LyondellBasell Industries
LYB
|
$1.68M |
| 4 |
Elevance Health
ELV
|
$1.68M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $78.2M | 10.51% | 2,128,812 +129,723 | +6% | +$4.77M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $72.2M | 9.7% | 478,219 -8,295 | -2% | -$1.25M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $62.5M | 8.39% | 289,782 +7,310 | +3% | +$1.58M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.1M | 8.08% | 556,244 +11,812 | +2% | +$1.28M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.2M | 7.82% | 481,964 +17,693 | +4% | +$2.14M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.5M | 7.05% | 582,319 +27,659 | +5% | +$2.49M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.2M | 6.88% | 1,829,568 +82,004 | +5% | +$2.3M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $41.5M | 5.57% | 269,412 -2,494 | -0.9% | -$384K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $35.8M | 4.81% | 1,192,851 +141,263 | +13% | +$4.24M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 3.64% | 347,914 -4,243 | -1% | -$330K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.3M | 2.05% | 438,208 +21,445 | +5% | +$747K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.44% | 35,803 -840 | -2% | -$251K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.91M | 1.33% | 51,295 -512 | -1% | -$98.9K |
|
14
Apple
AAPL
$3.45T
| $9.39M | 1.26% | 41,911 +1,276 | +3% | +$286K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.45M | 1.13% | 249,222 +20,405 | +9% | +$692K |
|
16
Microsoft
MSFT
$3.77T
| $6.21M | 0.83% | 44,638 +944 | +2% | +$131K |
|
17
WEC Energy
WEC
$34.3B
| $5.44M | 0.73% | 57,242 +432 | +0.8% | +$41.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.62% | 15,571 +863 | +6% | +$256K |
|
19
Walmart
WMT
$774B
| $4.15M | 0.56% | 34,944 +1,047 | +3% | +$124K |
|
20
AT&T
T
$209B
| $3.9M | 0.52% | 102,934 +2,520 | +3% | +$95.4K |
|
21
Boeing
BA
$177B
| $3.81M | 0.51% | 10,021 +3,567 | +55% | +$1.36M |
|
22
Seagate
STX
$35.6B
| $3.7M | 0.5% | 68,786 +287 | +0.4% | +$15.4K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.65M | 0.49% | 73,136 -5,325 | -7% | -$266K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.64M | 0.49% | 123,977 +7,459 | +6% | +$219K |
|
25
JPMorgan Chase
JPM
$829B
| $3.32M | 0.45% | 28,203 +930 | +3% | +$109K |
|