AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.83%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$825M
AUM Growth
+$825M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$976K |
| 5 |
Pfizer
PFE
|
$926K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $95.1M | 11.52% | 2,385,065 +256,253 | +12% | +$10.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $74.7M | 9.05% | 456,714 -21,505 | -4% | -$3.52M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $71.2M | 8.63% | 290,867 +1,085 | +0.4% | +$266K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.1M | 7.88% | 562,311 +6,067 | +1% | +$702K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.2M | 7.54% | 495,921 +13,957 | +3% | +$1.75M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $61.2M | 7.41% | 600,463 +18,144 | +3% | +$1.85M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.1M | 7.04% | 1,888,028 +58,460 | +3% | +$1.8M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $43.6M | 5.29% | 263,371 -6,041 | -2% | -$1M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $41.6M | 5.04% | 1,273,885 +81,034 | +7% | +$2.64M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 3.42% | 336,275 -11,639 | -3% | -$976K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.9M | 1.68% | 366,253 -71,955 | -16% | -$2.72M |
|
12
Apple
AAPL
$3.45T
| $12.3M | 1.5% | 42,032 +121 | +0.3% | +$35.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.33% | 34,083 -1,720 | -5% | -$556K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.25% | 50,218 -1,077 | -2% | -$222K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.12M | 1.1% | 251,691 +2,469 | +1% | +$89.5K |
|
16
Microsoft
MSFT
$3.77T
| $7.06M | 0.85% | 44,738 +100 | +0.2% | +$15.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 0.65% | 16,644 +1,073 | +7% | +$345K |
|
18
WEC Energy
WEC
$34.3B
| $5.3M | 0.64% | 57,435 +193 | +0.3% | +$17.8K |
|
19
Walmart
WMT
$774B
| $4.23M | 0.51% | 35,550 +606 | +2% | +$72K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.15M | 0.5% | 132,409 +8,432 | +7% | +$264K |
|
21
Seagate
STX
$35.6B
| $4.13M | 0.5% | 69,339 +553 | +0.8% | +$32.9K |
|
22
JPMorgan Chase
JPM
$829B
| $4.02M | 0.49% | 28,830 +627 | +2% | +$87.4K |
|
23
AT&T
T
$209B
| $3.98M | 0.48% | 101,891 -1,043 | -1% | -$40.8K |
|
24
Boeing
BA
$177B
| $3.86M | 0.47% | 11,858 +1,837 | +18% | +$598K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.42% | 64,181 -8,955 | -12% | -$481K |
|