AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
120
Reduced
56
Closed
5
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$95.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.59M |
| 4 |
Salesforce
CRM
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 9.85% | 545,181 +56,083 | +11% | +$12.5M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $119M | 9.68% | 2,253,005 -182,112 | -7% | -$9.65M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $115M | 9.31% | 287,943 +4,539 | +2% | +$1.81M |
|
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $95.5M | 7.74% | +515,755 | New | +$95.5M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $73.7M | 5.97% | 327,042 +24,809 | +8% | +$5.59M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $67.3M | 5.45% | 1,531,291 -107,036 | -7% | -$4.7M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.4M | 4.16% | 331,783 +12,745 | +4% | +$1.97M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $48.8M | 3.95% | 1,434,904 +61,240 | +4% | +$2.08M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 2.45% | 267,602 -21,406 | -7% | -$2.42M |
|
10
Apple
AAPL
$3.45T
| $30.1M | 2.44% | 219,378 +5,157 | +2% | +$707K |
|
11
WEC Energy
WEC
$34.3B
| $15.9M | 1.29% | 179,196 -25,774 | -13% | -$2.29M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.26% | 36,250 +5,054 | +16% | +$2.17M |
|
13
AbbVie
ABBV
$372B
| $15M | 1.21% | 132,770 +15,656 | +13% | +$1.76M |
|
14
Microsoft
MSFT
$3.77T
| $14.4M | 1.16% | 53,000 +1,435 | +3% | +$389K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14M | 1.13% | 277,807 -33,385 | -11% | -$1.68M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 1.05% | 103,116 -3,390 | -3% | -$427K |
|
17
Amazon
AMZN
$2.44T
| $10.6M | 0.86% | 3,082 +157 | +5% | +$539K |
|
18
Visa
V
$683B
| $9.19M | 0.75% | 39,245 +1,932 | +5% | +$453K |
|
19
Kimberly-Clark
KMB
$42.8B
| $7.55M | 0.61% | 56,437 +3,271 | +6% | +$438K |
|
20
D.R. Horton
DHI
$50.5B
| $7.27M | 0.59% | 80,609 +3,825 | +5% | +$345K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.04M | 0.57% | 178,836 +8,958 | +5% | +$353K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 0.56% | 13,731 +2,819 | +26% | +$1.43M |
|
23
JPMorgan Chase
JPM
$829B
| $6.35M | 0.51% | 40,840 +2,845 | +7% | +$442K |
|
24
Southwest Airlines
LUV
$17.3B
| $6.23M | 0.51% | 117,369 +21,413 | +22% | +$1.14M |
|
25
Qualcomm
QCOM
$173B
| $6.21M | 0.5% | 43,388 +9,033 | +26% | +$1.29M |
|