AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 3 |
Freeport-McMoran
FCX
|
$4.16M |
| 4 |
WEC Energy
WEC
|
$3.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $120M | 11.53% | 2,435,117 -94,242 | -4% | -$4.64M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $102M | 9.78% | 283,404 -31,731 | -10% | -$11.4M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 9.73% | 489,098 +31,742 | +7% | +$6.56M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $69.3M | 6.67% | 1,638,327 -82,057 | -5% | -$3.47M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $64.7M | 6.23% | 302,233 +14,705 | +5% | +$3.15M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.9M | 4.52% | 319,038 +11,588 | +4% | +$1.7M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $44.6M | 4.3% | +1,373,664 | New | +$44.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.4M | 3.02% | 289,008 -12,003 | -4% | -$1.3M |
|
9
Apple
AAPL
$3.45T
| $26.2M | 2.52% | 214,221 -11,668 | -5% | -$1.43M |
|
|
10
WEC Energy
WEC
$34.3B
| $19.2M | 1.85% | 204,970 +34,899 | +21% | +$3.27M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.5M | 1.4% | 311,192 -18,729 | -6% | -$873K |
|
12
AbbVie
ABBV
$372B
| $12.7M | 1.22% | 117,114 +3,997 | +4% | +$433K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 1.2% | 106,506 -636,181 | -86% | -$74.3M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.19% | 31,196 +2,754 | +10% | +$1.1M |
|
15
Microsoft
MSFT
$3.77T
| $12.2M | 1.17% | 51,565 -1,948 | -4% | -$459K |
|
16
Amazon
AMZN
$2.44T
| $9.05M | 0.87% | 2,925 +126 | +5% | +$390K |
|
17
Visa
V
$683B
| $7.9M | 0.76% | 37,313 -859 | -2% | -$182K |
|
18
Kimberly-Clark
KMB
$42.8B
| $7.39M | 0.71% | 53,166 +18,878 | +55% | +$2.63M |
|
19
Walt Disney
DIS
$213B
| $7.31M | 0.7% | 39,631 -733 | -2% | -$135K |
|
20
D.R. Horton
DHI
$50.5B
| $6.84M | 0.66% | 76,784 +17,693 | +30% | +$1.58M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.7M | 0.65% | 65,769 +6,542 | +11% | +$667K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.52M | 0.63% | 169,878 -330 | -0.2% | -$12.7K |
|
23
Southwest Airlines
LUV
$17.3B
| $5.86M | 0.56% | 95,956 -1,028 | -1% | -$62.8K |
|
24
Honeywell
HON
$139B
| $5.79M | 0.56% | 26,663 -2,565 | -9% | -$557K |
|
25
JPMorgan Chase
JPM
$829B
| $5.78M | 0.56% | 37,995 -338 | -0.9% | -$51.5K |
|