AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.23%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
85
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
WEC Energy
WEC
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.26M |
| 5 |
Visa
V
|
$5.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 3 |
AT&T
T
|
$2.73M |
| 4 |
Regions Financial
RF
|
$2.64M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.08M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $117M | 11.42% | 2,529,359 -45,057 | -2% | -$2.08M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $111M | 10.92% | 315,135 +2,525 | +0.8% | +$893K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $89M | 8.72% | 457,356 +36,126 | +9% | +$7.03M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.3M | 8.25% | 742,687 +34,517 | +5% | +$3.92M |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $61.6M | 6.03% | 1,720,384 -45,085 | -3% | -$1.61M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $56M | 5.48% | 287,528 +23,106 | +9% | +$4.5M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.4M | 4.25% | 307,450 +11,805 | +4% | +$1.67M |
|
|
8
Apple
AAPL
$3.45T
| $30M | 2.94% | 225,889 +47,143 | +26% | +$6.26M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 2.71% | 301,011 -2,824 | -0.9% | -$260K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $22.1M | 2.16% | 1,228,030 -1,272,497 | -51% | -$22.9M |
|
|
11
WEC Energy
WEC
$34.3B
| $15.7M | 1.53% | 170,071 +69,841 | +70% | +$6.43M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.5M | 1.42% | 329,921 -13,379 | -4% | -$588K |
|
13
AbbVie
ABBV
$372B
| $12.1M | 1.19% | 113,117 +48,590 | +75% | +$5.21M |
|
14
Microsoft
MSFT
$3.77T
| $11.9M | 1.17% | 53,513 -317 | -0.6% | -$70.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.05% | 28,442 +3,262 | +13% | +$1.22M |
|
16
Amazon
AMZN
$2.44T
| $9.12M | 0.89% | 2,799 +1,711 | +157% | +$5.57M |
|
|
17
Visa
V
$683B
| $8.35M | 0.82% | 38,172 +26,504 | +227% | +$5.8M |
|
18
Walt Disney
DIS
$213B
| $7.31M | 0.72% | 40,364 +16,334 | +68% | +$2.96M |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.56M | 0.64% | +170,208 | New | +$6.56M |
|
20
Honeywell
HON
$139B
| $6.22M | 0.61% | 29,228 +26,933 | +1,174% | +$5.73M |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.04M | 0.59% | 59,227 -27,611 | -32% | -$2.82M |
|
22
Walmart
WMT
$774B
| $5.73M | 0.56% | 39,735 +524 | +1% | +$75.5K |
|
23
Qualcomm
QCOM
$173B
| $5.41M | 0.53% | 35,538 -845 | -2% | -$129K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 0.52% | +11,464 | New | +$5.34M |
|
25
SPDR Gold Trust
GLD
$107B
| $5.33M | 0.52% | +29,876 | New | +$5.33M |
|