AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$784M
AUM Growth
+$784M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
49
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Altria Group
MO
|
$2.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
ProShares Short S&P500
SH
|
$2.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 2 |
Bank of America
BAC
|
$1.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$788K |
| 5 |
Amazon
AMZN
|
$573K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $105M | 13.42% | 2,574,416 +13,556 | +0.5% | +$554K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $97.4M | 12.41% | 312,610 +1,941 | +0.6% | +$605K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.7M | 9.52% | 708,170 +26,554 | +4% | +$2.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $71.7M | 9.15% | 421,230 +18,866 | +5% | +$3.21M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $50.8M | 6.48% | 2,500,527 +137,742 | +6% | +$2.8M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $48.3M | 6.16% | 1,765,469 +36,565 | +2% | +$1M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $40.7M | 5.18% | 264,422 +16,596 | +7% | +$2.55M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38M | 4.85% | 295,645 +12,936 | +5% | +$1.66M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 2.72% | 303,835 +1,312 | +0.4% | +$92.1K |
|
|
10
Apple
AAPL
$3.45T
| $20.7M | 2.64% | 178,746 +134,003 | +299% | +$15.5M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.5M | 1.72% | 343,300 -6,451 | -2% | -$254K |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 1.44% | 53,830 +4,162 | +8% | +$875K |
|
13
WEC Energy
WEC
$34.3B
| $9.71M | 1.24% | 100,230 +731 | +0.7% | +$70.8K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.85M | 1.13% | 86,838 -47,168 | -35% | -$4.81M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 1.08% | 25,180 +1,646 | +7% | +$553K |
|
16
AbbVie
ABBV
$372B
| $5.65M | 0.72% | 64,527 +1,515 | +2% | +$133K |
|
17
Walmart
WMT
$774B
| $5.49M | 0.7% | 39,211 -348 | -0.9% | -$48.7K |
|
18
Qualcomm
QCOM
$173B
| $4.28M | 0.55% | 36,383 -357 | -1% | -$42K |
|
19
Home Depot
HD
$405B
| $4.15M | 0.53% | 14,938 -55 | -0.4% | -$15.3K |
|
20
Verizon
VZ
$186B
| $4.08M | 0.52% | 68,641 +3,374 | +5% | +$201K |
|
21
Target
TGT
$43.6B
| $3.95M | 0.5% | 25,072 -1,015 | -4% | -$160K |
|
22
AT&T
T
$209B
| $3.94M | 0.5% | 138,220 +13,146 | +11% | +$375K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.47% | 24,716 +5,868 | +31% | +$874K |
|
|
24
Altria Group
MO
$113B
| $3.52M | 0.45% | 91,048 +75,252 | +476% | +$2.91M |
|
25
JPMorgan Chase
JPM
$829B
| $3.49M | 0.44% | 36,249 +1,471 | +4% | +$142K |
|