AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$706M
AUM Growth
+$706M
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$46.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.64M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $76.4M | 10.82% | 2,428,840 +43,775 | +2% | +$1.38M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $62.3M | 8.82% | 2,253,192 +2,242,392 | +20,763% | +$62M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $61.6M | 8.72% | 290,686 -181 | -0.1% | -$38.4K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $54.7M | 7.74% | 424,149 -32,565 | -7% | -$4.2M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $54.6M | 7.73% | 616,158 +15,695 | +3% | +$1.39M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 7.12% | 195,159 +178,515 | +1,073% | +$46M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.7M | 7.04% | 506,819 +10,898 | +2% | +$1.07M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47.6M | 6.74% | 480,734 +472,160 | +5,507% | +$46.7M |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $34.5M | 4.88% | 1,578,046 +304,161 | +24% | +$6.64M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $29.2M | 4.13% | 252,547 -10,824 | -4% | -$1.25M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 2.59% | 325,908 -10,367 | -3% | -$582K |
|
12
Apple
AAPL
$3.45T
| $12.1M | 1.71% | 47,433 +5,401 | +13% | +$1.37M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 1.54% | 359,897 -6,356 | -2% | -$192K |
|
14
Microsoft
MSFT
$3.77T
| $7.57M | 1.07% | 47,981 +3,243 | +7% | +$511K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.34M | 1.04% | 28,396 -5,687 | -17% | -$1.47M |
|
16
WEC Energy
WEC
$34.3B
| $5.6M | 0.79% | 63,484 +6,049 | +11% | +$533K |
|
|
17
AbbVie
ABBV
$372B
| $4.57M | 0.65% | 59,923 +41,503 | +225% | +$3.16M |
|
18
Walmart
WMT
$774B
| $4.29M | 0.61% | 37,709 +2,159 | +6% | +$245K |
|
19
Seagate
STX
$35.6B
| $3.6M | 0.51% | 73,642 +4,303 | +6% | +$210K |
|
20
AT&T
T
$209B
| $3.29M | 0.47% | 112,896 +11,005 | +11% | +$321K |
|
21
Oracle
ORCL
$635B
| $3.25M | 0.46% | 67,183 +4,824 | +8% | +$233K |
|
22
Cisco
CSCO
$274B
| $3.2M | 0.45% | 81,299 +14,585 | +22% | +$574K |
|
23
JPMorgan Chase
JPM
$829B
| $2.84M | 0.4% | 31,563 +2,733 | +9% | +$246K |
|
24
Intel
INTC
$107B
| $2.82M | 0.4% | 52,148 +2,350 | +5% | +$127K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.79M | 0.39% | 116,353 -16,056 | -12% | -$384K |
|