AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+17.49%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$717M
AUM Growth
+$717M
(+1.6%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.3M |
| 4 |
Seagate
STX
|
$3.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $96.7M | 13.49% | 2,560,860 +132,020 | +5% | +$4.99M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $86.6M | 12.07% | 310,669 +19,983 | +7% | +$5.57M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.2M | 9.51% | 681,616 +65,458 | +11% | +$6.55M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $63M | 8.78% | 402,364 -21,785 | -5% | -$3.41M |
|
5
ProShares Short S&P500
SH
$1.25B
| $52.8M | 7.37% | 2,362,785 +109,593 | +5% | +$2.45M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $45.9M | 6.4% | 1,728,904 +150,858 | +10% | +$4.01M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $36.1M | 5.04% | 247,826 -4,721 | -2% | -$688K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.1M | 4.62% | 282,709 +279,814 | +9,665% | +$32.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 2.88% | 302,523 -23,385 | -7% | -$1.6M |
|
10
Apple
AAPL
$3.45T
| $16.3M | 2.28% | 44,743 -2,690 | -6% | -$981K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 1.9% | 134,006 -346,728 | -72% | -$35.3M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 1.77% | 349,751 -10,146 | -3% | -$368K |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 1.41% | 49,668 +1,687 | +4% | +$343K |
|
14
WEC Energy
WEC
$34.3B
| $8.72M | 1.22% | 99,499 +36,015 | +57% | +$3.16M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 1.02% | 23,534 -4,862 | -17% | -$1.51M |
|
16
AbbVie
ABBV
$372B
| $6.19M | 0.86% | 63,012 +3,089 | +5% | +$303K |
|
17
Walmart
WMT
$774B
| $4.74M | 0.66% | 39,559 +1,850 | +5% | +$222K |
|
18
AT&T
T
$209B
| $3.78M | 0.53% | 125,074 +12,178 | +11% | +$368K |
|
19
Home Depot
HD
$405B
| $3.76M | 0.52% | 14,993 +613 | +4% | +$154K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.71M | 0.52% | 44,629 +35,425 | +385% | +$2.94M |
|
21
Verizon
VZ
$186B
| $3.6M | 0.5% | 65,267 +39,271 | +151% | +$2.16M |
|
22
Amazon
AMZN
$2.44T
| $3.5M | 0.49% | 1,270 -118 | -9% | -$326K |
|
23
Qualcomm
QCOM
$173B
| $3.35M | 0.47% | 36,740 +1,437 | +4% | +$131K |
|
24
JPMorgan Chase
JPM
$829B
| $3.27M | 0.46% | 34,778 +3,215 | +10% | +$302K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.26M | 0.45% | 118,061 +1,708 | +1% | +$47.2K |
|